Point72 Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-598,100
| Closed | -$7.85M | – | 874 |
|
|
2016
Q1 | $7.85M | Buy |
+598,100
| New | +$7.85M | 0.06% | 307 |
|
|
2015
Q4 | – | Sell |
-2,040,900
| Closed | -$50.4M | – | 877 |
|
|
2015
Q3 | $50.4M | Buy |
2,040,900
+503,000
| +33% | +$12.4M | 0.4% | 58 |
|
|
2015
Q2 | $48.9M | Sell |
1,537,900
-1,246,800
| -45% | -$39.6M | 0.34% | 70 |
|
|
2015
Q1 | $101M | Buy |
2,784,700
+2,268,900
| +440% | +$82.2M | 0.69% | 20 |
|
|
2014
Q4 | $18.1M | Sell |
515,800
-340,750
| -40% | -$12M | 0.13% | 216 |
|
|
2014
Q3 | $30.3M | Buy |
856,550
+156,942
| +22% | +$5.55M | 0.23% | 115 |
|
|
2014
Q2 | $23.9M | Buy |
+699,608
| New | +$23.9M | 0.15% | 172 |
|