Hedge Fund - Castine Capital Management
Northstar Realty Finance Corp (NRF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $15,643,000 | 6.75% | 900,000 | $16.04 |
| 2 | 2014 - Q1 (2014-03-31) | $12,912,000 | 5.49% | 800,000 | $14.98 |
| 3 | 2013 - Q4 (2013-12-31) | $11,769,000 | 4.98% | 875,000 | $10.28 |
The displayed share prices are average quarterly stock market prices.