BPC
NRF

Banque Pictet & Cie’s NorthStar Realty Finance Corp. NRF Stock Holding History

Banque Pictet & Cie’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
2014
Q4 		– Sell
-5,000
Closed -$177K – 559
2014
Q3 		$177K Buy
+5,000
New +$175K ﹤0.01% 430

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 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 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Banque Pictet & Cie's NRF Position: Q4 2014 in Review

Banque Pictet & Cie sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2014, closing a stake of 5,000 shares — an estimated $177K sold.

Banque Pictet & Cie first reported a position in NRF in Q3 2014 and held it in 1 quarter. The position peaked at $177K in Q3 2014. 304 funds tracked by Wall St. Rank hold NRF as of Q4 2014.

  • Banque Pictet & Cie reported no remaining NorthStar Realty Finance Corp. position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 5,000 NorthStar Realty Finance Corp. shares in Q4 2014, an estimated $177K.
  • Banque Pictet & Cie first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 1 quarter.
  • Banque Pictet & Cie's NorthStar Realty Finance Corp. position peaked at $177K in Q3 2014.
  • 304 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.