Hedge Fund - Wesley 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) | $16,487,000 | 14.07% | 1,335,000 | $14.88 |
| 3 | 2015 - Q2 (2015-06-30) | $19,655,000 | 14.81% | 1,235,000 | $17.98 |
| 4 | 2015 - Q1 (2015-03-31) | $20,023,000 | 15.41% | 1,105,000 | $18.52 |
| 5 | 2014 - Q4 (2014-12-31) | $14,328,000 | 12.37% | 815,000 | $17.82 |
| 6 | 2014 - Q3 (2014-09-30) | $13,429,000 | 11.18% | 760,000 | $17.50 |
The displayed share prices are average quarterly stock market prices.