Alyeska Investment Group
NRF

Alyeska Investment Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-289,087
Closed -$3.81M – 611
2016
Q3 		$3.81M Buy
289,087
+108,028
+60% +$1.4M 0.04% 343
2016
Q2 		$2.07M Buy
181,059
+115,656
+177% +$1.49M 0.02% 362
2016
Q1 		$858K Sell
65,403
-3,163,341
-98% -$38.8M 0.01% 356
2015
Q4 		$55M Sell
3,228,744
-1,228,187
-28% -$24.7M 0.58% 52
2015
Q3 		$110M Buy
4,456,931
+2,524,816
+131% +$75.1M 1.29% 3
2015
Q2 		$61.4M Sell
1,932,115
-52,250
-3% -$1.88M 0.7% 21
2015
Q1 		$71.9M Buy
1,984,365
+842,888
+74% +$31.2M 1% 4
2014
Q4 		$40.1M Buy
1,141,477
+541,477
+90% +$19.3M 0.68% 29
2014
Q3 		$21.2M Sell
600,000
-256,456
-30% -$8.97M 0.44% 70
2014
Q2 		$29.2M Sell
856,456
-230,954
-21% -$7.27M 0.65% 28
2014
Q1 		$34.5M Sell
1,087,410
-1,172,185
-52% -$34.5M 0.95% 13
2013
Q4 		$59.7M Sell
2,259,595
-622,709
-22% -$12.6M 2.36% 1
2013
Q3 		$52.5M Sell
2,882,304
-249,584
-8% -$4.55M 2.14% 2
2013
Q2 		$56M Buy
+3,131,888
New +$57.1M 2.75% 1

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
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 $3.8B AUM 23.19% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group's NRF Position: Q4 2016 in Review

Alyeska Investment Group sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 289,087 shares — an estimated $3.81M sold.

Alyeska Investment Group first reported a position in NRF in Q2 2013 and held it in 14 quarters. The position peaked at $110M in Q3 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Alyeska Investment Group reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 289,087 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $3.81M.
  • Alyeska Investment Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 14 quarters.
  • Alyeska Investment Group's NorthStar Realty Finance Corp. position peaked at $110M in Q3 2015.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.