Advanced Investment Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

Advanced Investment 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
2013 Q2	$127K	Buy	+7,051	New	+$129K	0.22%	98

Other funds holding NRF

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Advanced Investment Partners's NRF Position: Q2 2013 in Review

Advanced Investment Partners opened a new position in NorthStar Realty Finance Corp. (NRF) in Q2 2013: 7,051 shares worth $127K. The stake represents 0.22% of the portfolio and ranks #98 among its holdings.

188 funds tracked by Wall St. Rank hold NRF as of Q2 2013.

Advanced Investment Partners held 7,051 shares of NorthStar Realty Finance Corp. worth $127K as of Q2 2013.
NorthStar Realty Finance Corp. was a new Advanced Investment Partners position in Q2 2013.
NorthStar Realty Finance Corp. made up 0.22% of Advanced Investment Partners's portfolio in Q2 2013, its #98 holding.
188 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2013.

Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.