ARTA
NRF

A.R.T. Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

A.R.T. Advisors’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-129,625
Closed -$4.56M – 1871
2014
Q4 		$4.56M Buy
129,625
+46,880
+57% +$1.67M 0.17% 140
2014
Q3 		$2.92M Buy
82,745
+66,245
+401% +$2.32M 0.14% 211
2014
Q2 		$563K Sell
16,500
-55,348
-77% -$1.74M 0.03% 726
2014
Q1 		$2.28M Buy
71,848
+333
+0.5% +$9.79K 0.12% 229
2013
Q4 		$1.89M Buy
71,515
+25,122
+54% +$507K 0.1% 293
2013
Q3 		$845K Buy
+46,393
New +$845K 0.05% 566

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

A.R.T. Advisors's NRF Position: Q1 2015 in Review

A.R.T. Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2015, closing a stake of 129,625 shares — an estimated $4.56M sold.

A.R.T. Advisors first reported a position in NRF in Q3 2013 and held it in 6 quarters. The position peaked at $4.56M in Q4 2014. 332 funds tracked by Wall St. Rank hold NRF as of Q1 2015.

  • A.R.T. Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 129,625 NorthStar Realty Finance Corp. shares in Q1 2015, an estimated $4.56M.
  • A.R.T. Advisors first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 6 quarters.
  • A.R.T. Advisors's NorthStar Realty Finance Corp. position peaked at $4.56M in Q4 2014.
  • 332 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.