ARC
NRF

Absolute Return Capital’s NorthStar Realty Finance Corp. NRF Stock Holding History

Absolute Return Capital’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
Q4 		– Sell
-19,205
Closed -$474K – 447
2015
Q3 		$474K Buy
+19,205
New +$571K 0.03% 369

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Absolute Return Capital's NRF Position: Q4 2015 in Review

Absolute Return Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 19,205 shares — an estimated $474K sold.

Absolute Return Capital first reported a position in NRF in Q3 2015 and held it in 1 quarter. The position peaked at $474K in Q3 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • Absolute Return Capital reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 19,205 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $474K.
  • Absolute Return Capital first reported a position in NorthStar Realty Finance Corp. in Q3 2015 and held it in 1 quarter.
  • Absolute Return Capital's NorthStar Realty Finance Corp. position peaked at $474K in Q3 2015.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.