SCM
NRF
Steadfast 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 |
-959,909
| Closed | -$16.3M | – | 75 |
|
|
2015
Q4 | $16.3M | Sell |
959,909
-18,169,898
| -95% | -$309M | 0.31% | 42 |
|
|
2015
Q3 | $236M | Buy |
19,129,807
+1,955,872
| +11% | +$24.2M | 4.73% | 5 |
|
|
2015
Q2 | $273M | Buy |
17,173,935
+1,360,339
| +9% | +$21.6M | 4.04% | 5 |
|
|
2015
Q1 | $287M | Buy |
15,813,596
+63,900
| +0.4% | +$1.16M | 4% | 7 |
|
|
2014
Q4 | $277M | Buy |
15,749,696
+3,622,987
| +30% | +$63.7M | 4.32% | 3 |
|
|
2014
Q3 | $214M | Sell |
12,126,709
-5,039,829
| -29% | -$89.1M | 3.62% | 8 |
|
|
2014
Q2 | $298M | Buy |
17,166,538
+6,224,758
| +57% | +$108M | 4.85% | 4 |
|
|
2014
Q1 | $177M | Buy |
+10,941,780
| New | +$177M | 3.76% | 7 |
|