Alyeska Investment Group, L.P. - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704. A total of 331 filers reported holding NORTHSTAR RLTY FIN CORP in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.

Quarter-by-quarter ownership
Alyeska Investment Group, L.P. ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q3 2015$110,086,000
-10.4%
8,913,862
+15.3%
1.29%
+81.2%
Q2 2015$122,882,000
+70.9%
7,728,458
+94.7%
0.71%
-28.4%
Q1 2015$71,913,000
+79.2%
3,968,729
+73.8%
1.00%
+45.8%
Q4 2014$40,134,000
+89.3%
2,282,954
+90.2%
0.68%
+56.7%
Q3 2014$21,204,0001,200,0000.44%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q2 2015
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