PWPCM
NRF

Perella Weinberg Partners Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-38,294
Closed -$1.35M – 144
2014
Q3 		$1.35M Buy
+38,294
New +$1.35M 0.15% 110
2014
Q2 		– Sell
-156,187
Closed -$4.95M – 159
2014
Q1 		$4.95M Sell
156,187
-7,639
-5% -$242K 0.65% 46
2013
Q4 		$4.33M Buy
+163,826
New +$4.33M 0.53% 56