CASTLEARK MANAGEMENT LLC - NORTHSTAR RLTY FIN CORP ownership

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q1 2015$15,434,000
+23.1%
851,750
+19.4%
0.37%
+15.2%
Q4 2014$12,540,000
+26.5%
713,325
+27.2%
0.32%
+15.8%
Q3 2013$9,910,000560,8500.28%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q4 2013
NameSharesValueWeighting ↓
PYRRHO CAPITAL MANAGEMENT, LP 1,399,570$25,360,00021.84%
WESLEY CAPITAL MANAGEMENT, LLC 1,105,000$20,023,00015.42%
Alpenglow Capital LP 428,300$7,761,00011.43%
Yost Capital Management, LP 970,000$17,576,0008.69%
SLS MANAGEMENT LLC 822,105$14,897,0008.46%
BOSTON PROVIDENT, L.P. 816,281$14,791,0007.02%
KeyPoint Capital Management, LLC 254,603$4,613,0006.97%
Overbrook Management Corp 2,258,749$40,929,0006.68%
BOW STREET LLC 899,714$16,303,0006.44%
Three Corner Global Investors LP 642,345$11,639,0005.93%
View complete list of NORTHSTAR RLTY FIN CORP shareholders