SCM
NRF
Sirios Capital Management’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 |
-2,544,137
| Closed | -$43.3M | – | 58 |
|
|
2015
Q4 | $43.3M | Sell |
2,544,137
-4,765,337
| -65% | -$81.2M | 1.57% | 24 |
|
|
2015
Q3 | $90.3M | Sell |
7,309,474
-1,238,705
| -14% | -$15.3M | 2.96% | 12 |
|
|
2015
Q2 | $136M | Buy |
8,548,179
+1,285,261
| +18% | +$20.4M | 4.49% | 6 |
|
|
2015
Q1 | $132M | Buy |
7,262,918
+996,734
| +16% | +$18.1M | 4.86% | 4 |
|
|
2014
Q4 | $110M | Buy |
6,266,184
+407,102
| +7% | +$7.16M | 4% | 9 |
|
|
2014
Q3 | $104M | Buy |
5,859,082
+4,407,655
| +304% | +$77.9M | 3.58% | 7 |
|
|
2014
Q2 | $25.2M | Sell |
1,451,427
-3,377,676
| -70% | -$58.7M | 0.86% | 31 |
|
|
2014
Q1 | $77.9M | Buy |
4,829,103
+281,667
| +6% | +$4.55M | 2.54% | 16 |
|
|
2013
Q4 | $61.2M | Buy |
4,547,436
+2,019,779
| +80% | +$27.2M | 4.74% | 7 |
|
|
2013
Q3 | $23.5M | Buy |
+2,527,657
| New | +$23.5M | 2.55% | 19 |
|