YCMGA
NRF
York Capital Management Global Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,848,009
| Closed | -$29.4M | – | 110 |
|
|
2015
Q2 | $29.4M | Sell |
1,848,009
-160,601
| -8% | -$2.55M | 0.25% | 49 |
|
|
2015
Q1 | $36.4M | Sell |
2,008,610
-47,431
| -2% | -$859K | 0.25% | 53 |
|
|
2014
Q4 | $36.1M | Buy |
2,056,041
+66,691
| +3% | +$1.17M | 0.33% | 50 |
|
|
2014
Q3 | $35.2M | Sell |
1,989,350
-7,422,686
| -79% | -$131M | 0.36% | 49 |
|
|
2014
Q2 | $158M | Buy |
9,412,036
+1,067,032
| +13% | +$17.9M | 1.58% | 19 |
|
|
2014
Q1 | $135M | Sell |
8,345,004
-438,273
| -5% | -$7.07M | 1.56% | 17 |
|
|
2013
Q4 | $118K | Buy |
8,783,277
+3,682,459
| +72% | +$49.5K | 1.63% | 24 |
|
|
2013
Q3 | $47.3M | Sell |
5,100,818
-1,520,419
| -23% | -$14.1M | 0.95% | 34 |
|
|
2013
Q2 | $60.3M | Buy |
+6,621,237
| New | +$60.3M | 1.26% | 26 |
|