SAM
NRF

Serengeti Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Serengeti Asset 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
Q1 		– Sell
-521,981
Closed -$13.8M – 53
2013
Q4 		$13.8M Buy
+521,981
New +$13.8M 1.24% 12