SCA
NRF
Southpoint Capital Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,750,000
| Closed | -$46.3M | – | 37 |
|
|
2015
Q3 | $46.3M | Sell |
3,750,000
-250,000
| -6% | -$3.09M | 2.08% | 21 |
|
|
2015
Q2 | $63.6M | Buy |
4,000,000
+700,000
| +21% | +$11.1M | 2.71% | 18 |
|
|
2015
Q1 | $59.8M | Sell |
3,300,000
-700,000
| -18% | -$12.7M | 2.56% | 20 |
|
|
2014
Q4 | $70.3M | Buy |
4,000,000
+1,750,000
| +78% | +$30.8M | 3.53% | 14 |
|
|
2014
Q3 | $39.8M | Sell |
2,250,000
-5,850,000
| -72% | -$103M | 2.03% | 27 |
|
|
2014
Q2 | $141M | Sell |
8,100,000
-900,000
| -10% | -$15.6M | 9.13% | 1 |
|
|
2014
Q1 | $145M | Buy |
9,000,000
+3,178,710
| +55% | +$51.3M | 8.65% | 2 |
|
|
2013
Q4 | $78.3M | Buy |
+5,821,290
| New | +$78.3M | 4.22% | 9 |
|