Hedge Fund - Steadfast Capital Management
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) | $236,253,000 | 4.73% | 19,129,807 | $14.88 |
| 3 | 2015 - Q2 (2015-06-30) | $273,066,000 | 4.04% | 17,173,935 | $17.98 |
| 4 | 2015 - Q1 (2015-03-31) | $286,542,000 | 3.99% | 15,813,596 | $18.52 |
| 5 | 2014 - Q4 (2014-12-31) | $276,880,000 | 3.75% | 15,749,696 | $17.82 |
| 6 | 2014 - Q3 (2014-09-30) | $214,279,000 | 3.62% | 12,126,709 | $17.50 |
The displayed share prices are average quarterly stock market prices.