Tiger Eye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-359,250
| Closed | -$12.6M | – | 67 |
|
|
2014
Q4 | $12.6M | Sell |
359,250
-584,462
| -62% | -$20.5M | 1% | 35 |
|
|
2014
Q3 | $33.4M | Sell |
943,712
-1,901,060
| -67% | -$67.2M | 3.35% | 7 |
|
|
2014
Q2 | $97.1M | Buy |
2,844,772
+1,608,007
| +130% | +$54.9M | 10.18% | 1 |
|
|
2014
Q1 | $39.2M | Sell |
1,236,765
-8,351
| -0.7% | -$265K | 5.82% | 3 |
|
|
2013
Q4 | $32.9M | Buy |
+1,245,116
| New | +$32.9M | 4.12% | 4 |
|