ACP
NRF

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

Andalusian Capital 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
2016
Q3 		– Sell
-107,468
Closed -$1.23M – 17
2016
Q2 		$1.23M Sell
107,468
-88,397
-45% -$1.14M 2.71% 12
2016
Q1 		$2.57M Sell
195,865
-93,935
-32% -$1.15M 2.23% 16
2015
Q4 		$4.93M Sell
289,800
-31,299
-10% -$630K 2.26% 17
2015
Q3 		$7.93M Buy
321,099
+57,950
+22% +$1.72M 2.98% 10
2015
Q2 		$8.37M Buy
263,149
+51,807
+25% +$1.86M 2.08% 12
2015
Q1 		$7.66M Sell
211,342
-71,951
-25% -$2.66M 2.01% 13
2014
Q4 		$9.96M Sell
283,293
-62,581
-18% -$2.23M 2.33% 11
2014
Q3 		$12.2M Sell
345,874
-52,788
-13% -$1.85M 3.68% 3
2014
Q2 		$13.6M Buy
398,662
+154,761
+63% +$4.87M 4.82% 3
2014
Q1 		$7.73M Buy
243,901
+7,100
+3% +$209K 3.24% 5
2013
Q4 		$6.25M Buy
+236,801
New +$4.78M 5.52% 4

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 $3.8B AUM 23.19% 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

Andalusian Capital Partners's NRF Position: Q3 2016 in Review

Andalusian Capital Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 107,468 shares — an estimated $1.23M sold.

Andalusian Capital Partners first reported a position in NRF in Q4 2013 and held it in 11 quarters. The position peaked at $13.6M in Q2 2014. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Andalusian Capital Partners reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
  • Andalusian Capital Partners sold 107,468 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $1.23M.
  • Andalusian Capital Partners first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 11 quarters.
  • Andalusian Capital Partners's NorthStar Realty Finance Corp. position peaked at $13.6M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Andalusian Capital Partners's 13F filing for Q3 2016.