Allianz Asset Management
NRF

Allianz Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Allianz Asset Management’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
Q3 		– Sell
-62,417
Closed -$1.99M – 2495
2015
Q2 		$1.99M Sell
62,417
-166,306
-73% -$5.98M ﹤0.01% 1710
2015
Q1 		$8.29M Sell
228,723
-202
-0.1% -$7.48K 0.01% 1030
2014
Q4 		$8.05M Sell
228,925
-41,248
-15% -$1.47M 0.01% 1043
2014
Q3 		$9.55M Sell
270,173
-262,646
-49% -$9.19M 0.01% 856
2014
Q2 		$18.2M Sell
532,819
-201,067
-27% -$6.33M 0.02% 589
2014
Q1 		$23.3M Sell
733,886
-276,065
-27% -$8.12M 0.03% 506
2013
Q4 		$26.7M Buy
1,009,951
+67,267
+7% +$1.36M 0.03% 475
2013
Q3 		$17.2M Sell
942,684
-14,951
-2% -$272K 0.02% 546
2013
Q2 		$17.1M Buy
+957,635
New +$17.5M 0.02% 536

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Allianz Asset Management's NRF Position: Q3 2015 in Review

Allianz Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 62,417 shares — an estimated $1.99M sold.

Allianz Asset Management first reported a position in NRF in Q2 2013 and held it in 9 quarters. The position peaked at $26.7M in Q4 2013. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • Allianz Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 62,417 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $1.99M.
  • Allianz Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 9 quarters.
  • Allianz Asset Management's NorthStar Realty Finance Corp. position peaked at $26.7M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.