SC
NRF
Samlyn Capital’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,469,592
| Closed | -$25M | – | 107 |
|
|
2015
Q4 | $25M | Sell |
1,469,592
-4,180,108
| -74% | -$71.2M | 0.52% | 62 |
|
|
2015
Q3 | $69.8M | Buy |
+5,649,700
| New | +$69.8M | 1.28% | 35 |
|
|
2015
Q2 | – | Sell |
-3,244,600
| Closed | -$58.8M | – | 105 |
|
|
2015
Q1 | $58.8M | Buy |
+3,244,600
| New | +$58.8M | 0.94% | 40 |
|
|
2014
Q3 | – | Sell |
-5,557,610
| Closed | -$96.6M | – | 102 |
|
|
2014
Q2 | $96.6M | Sell |
5,557,610
-4,160,492
| -43% | -$72.3M | 2.19% | 7 |
|
|
2014
Q1 | $157M | Sell |
9,718,102
-1,494,856
| -13% | -$24.1M | 3.65% | 1 |
|
|
2013
Q4 | $151M | Buy |
11,212,958
+4,793,227
| +75% | +$64.5M | 3.77% | 1 |
|
|
2013
Q3 | $59.6M | Buy |
6,419,731
+1,407,831
| +28% | +$13.1M | 1.66% | 20 |
|
|
2013
Q2 | $45.6M | Buy |
+5,011,900
| New | +$45.6M | 1.33% | 24 |
|