Hedge Fund - Bow Street LLC
Northstar Realty Finance Corp (NRF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $15.90 |
| 2 | 2015 - Q3 (2015-09-30) | $9,585,000 | 5.47% | 776,105 | $14.88 |
| 3 | 2015 - Q2 (2015-06-30) | $13,908,000 | 6.71% | 874,721 | $17.98 |
| 4 | 2015 - Q1 (2015-03-31) | $16,303,000 | 6.44% | 899,714 | $18.52 |
| 5 | 2014 - Q4 (2014-12-31) | $18,856,000 | 6.67% | 1,072,577 | $17.82 |
| 6 | 2014 - Q3 (2014-09-30) | $14,578,000 | 5.19% | 825,011 | $17.50 |
The displayed share prices are average quarterly stock market prices.
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