ACI
NRF

Advance Capital I’s NorthStar Realty Finance Corp. NRF Stock Holding History

Advance Capital I’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
Q3 		$233K Sell
17,700
-3,900
-18% -$50.4K 0.47% 83
2016
Q2 		$247K Buy
21,600
+11,200
+108% +$144K 0.26% 122
2016
Q1 		$136K Buy
+10,400
New +$128K 0.14% 123

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's NRF Position: Q3 2016 in Review

Advance Capital I reduced its NorthStar Realty Finance Corp. (NRF) stake by 18% in Q3 2016, selling an estimated $50.4K and leaving 17,700 shares worth $233K. The position accounts for 0.47% of the portfolio, ranked #83.

Advance Capital I first reported a position in NRF in Q1 2016 and has held it in 3 quarters since. The position peaked at $247K in Q2 2016. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Advance Capital I held 17,700 shares of NorthStar Realty Finance Corp. worth $233K as of Q3 2016.
  • Advance Capital I sold 3,900 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $50.4K.
  • NorthStar Realty Finance Corp. made up 0.47% of Advance Capital I's portfolio in Q3 2016, its #83 holding.
  • Advance Capital I first reported a position in NorthStar Realty Finance Corp. in Q1 2016 and has held it in 3 quarters since.
  • Advance Capital I's NorthStar Realty Finance Corp. position peaked at $247K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.