Sterling Ridge Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2015
Q4 | – | Sell |
-31,112
| Closed | -$769K | – | 96 |
|
|
2015
Q3 | $769K | Sell |
31,112
-57,191
| -65% | -$1.41M | 0.5% | 34 |
|
|
2015
Q2 | $2.81M | Sell |
88,303
-299,791
| -77% | -$9.53M | 0.7% | 37 |
|
|
2015
Q1 | $14.1M | Sell |
388,094
-375
| -0.1% | -$13.6K | 3.93% | 5 |
|
|
2014
Q4 | $13.7M | Buy |
+388,469
| New | +$13.7M | 5.4% | 3 |
|