SLS MANAGEMENT LLC - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704. A total of 300 filers reported holding NORTHSTAR RLTY FIN CORP in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.7%.

Quarter-by-quarter ownership
SLS MANAGEMENT LLC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q3 2015$10,732,000
-9.5%
868,948
+16.5%
8.20%
+16.1%
Q2 2015$11,862,000
-20.4%
746,029
-9.3%
7.06%
-16.5%
Q1 2015$14,897,000
+6.8%
822,105
+3.6%
8.46%
+4.7%
Q4 2014$13,954,000
+106.3%
793,770
+107.4%
8.08%
+70.2%
Q3 2014$6,764,000382,8064.75%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Swift Run Capital 931,420$16,188,0007.08%
Hutchin Hill Capital, LP 6,080,000$105,670,0004.81%
Beach Investment Management, LLC. 108,215$1,881,0002.58%
Independence Capital Asset Partners, LLC 1,029,129$17,886,0002.45%
CAPITAL GROWTH MANAGEMENT LP 3,930,000$68,303,0001.81%
MIDAS MANAGEMENT CORP 120,000$2,086,0001.35%
Grandeur Peak Global Advisors, LLC 305,700$5,136,0001.11%
SeaBridge Investment Advisors LLC 276,725$4,809,0000.98%
Grassi Investment Management 227,512$3,954,0000.86%
CTC Alternative Strategies, Ltd. 39,700$689,986,0000.58%
View complete list of NORTHSTAR RLTY FIN CORP shareholders