TCG
NRF

Tremblant Capital Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Tremblant Capital Group’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,505,945
Closed -$32.9M – 48
2016
Q1 		$32.9M Buy
2,505,945
+1,655,499
+195% +$21.7M 1.93% 19
2015
Q4 		$14.5M Buy
850,446
+321,380
+61% +$5.47M 0.91% 29
2015
Q3 		$13.1M Buy
+529,066
New +$13.1M 0.84% 29