AC
NRF

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

Amici Capital’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
Q2 		– Sell
-37,500
Closed -$1.36M – 158
2015
Q1 		$1.36M Buy
+37,500
New +$1.39M 0.05% 98

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amici Capital's NRF Position: Q2 2015 in Review

Amici Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 37,500 shares — an estimated $1.36M sold.

Amici Capital first reported a position in NRF in Q1 2015 and held it in 1 quarter. The position peaked at $1.36M in Q1 2015. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • Amici Capital reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
  • Amici Capital sold 37,500 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $1.36M.
  • Amici Capital first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 1 quarter.
  • Amici Capital's NorthStar Realty Finance Corp. position peaked at $1.36M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Amici Capital's 13F filing for Q2 2015, filed 14 Aug 2015.