SLCM
NRF
Seven Locks Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-359,166
| Closed | -$6.51M | – | 34 |
|
|
2015
Q1 | $6.51M | Buy |
+359,166
| New | +$6.51M | 1.09% | 22 |
|
|
2014
Q3 | – | Sell |
-1,672,640
| Closed | -$29.1M | – | 35 |
|
|
2014
Q2 | $29.1M | Buy |
1,672,640
+261,300
| +19% | +$4.54M | 3.65% | 2 |
|
|
2014
Q1 | $22.8M | Buy |
1,411,340
+786,340
| +126% | +$12.7M | 3.3% | 3 |
|
|
2013
Q4 | $8.41M | Buy |
+625,000
| New | +$8.41M | 2.4% | 6 |
|