Adage Capital Partners
NRF

Adage Capital Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

Adage Capital Partners’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
2016
Q2 		– Sell
-100,000
Closed -$1.31M – 748
2016
Q1 		$1.31M Buy
+100,000
New +$1.23M ﹤0.01% 652
2015
Q3 		– Sell
-1,937,500
Closed -$61.6M – 788
2015
Q2 		$61.6M Sell
1,937,500
-2,162,500
-53% -$77.8M 0.15% 185
2015
Q1 		$149M Buy
+4,100,000
New +$152M 0.36% 72

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Adage Capital Partners's NRF Position: Q2 2016 in Review

Adage Capital Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.31M sold.

Adage Capital Partners first reported a position in NRF in Q1 2015 and held it in 3 quarters. The position peaked at $149M in Q1 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

  • Adage Capital Partners reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $1.31M.
  • Adage Capital Partners first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 3 quarters.
  • Adage Capital Partners's NorthStar Realty Finance Corp. position peaked at $149M in Q1 2015.
  • 267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.