WCMNY
NRF
Westchester Capital Management (New York)’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,688,669
| Closed | -$25.6M | – | 93 |
|
|
2016
Q4 | $25.6M | Buy |
1,688,669
+1,067,550
| +172% | +$16.2M | 0.65% | 36 |
|
|
2016
Q3 | $8.18M | Buy |
621,119
+464,983
| +298% | +$6.12M | 0.23% | 39 |
|
|
2016
Q2 | $1.79M | Sell |
156,136
-1,475,215
| -90% | -$16.9M | 0.04% | 59 |
|
|
2016
Q1 | $21.4M | Sell |
1,631,351
-184,239
| -10% | -$2.42M | 0.43% | 39 |
|
|
2015
Q4 | $30.9M | Sell |
1,815,590
-3,778,823
| -68% | -$64.4M | 0.55% | 37 |
|
|
2015
Q3 | $69.1M | Buy |
5,594,413
+49,835
| +0.9% | +$615K | 1.11% | 28 |
|
|
2015
Q2 | $88.2M | Buy |
5,544,578
+2,304,400
| +71% | +$36.6M | 1.1% | 26 |
|
|
2015
Q1 | $58.7M | Buy |
+3,240,178
| New | +$58.7M | 1.57% | 24 |
|
|
2014
Q2 | – | Sell |
-2,815,246
| Closed | -$45.4M | – | 107 |
|
|
2014
Q1 | $45.4M | Sell |
2,815,246
-1,008,300
| -26% | -$16.3M | 0.59% | 40 |
|
|
2013
Q4 | $51.4M | Buy |
+3,823,546
| New | +$51.4M | 0.76% | 30 |
|