ACM
NRF

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

Argentus Capital 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
2016
Q4 		– Sell
-23,504
Closed -$310K – 570
2016
Q3 		$310K Sell
23,504
-28,979
-55% -$374K 0.11% 249
2016
Q2 		$600K Buy
+52,483
New +$674K 0.26% 94

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 $3.47B AUM 13.39% 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

Argentus Capital Management's NRF Position: Q4 2016 in Review

Argentus Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 23,504 shares — an estimated $310K sold.

Argentus Capital Management first reported a position in NRF in Q2 2016 and held it in 2 quarters. The position peaked at $600K in Q2 2016. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Argentus Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 23,504 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $310K.
  • Argentus Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2016 and held it in 2 quarters.
  • Argentus Capital Management's NorthStar Realty Finance Corp. position peaked at $600K in Q2 2016.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.