BFG
NRF

Beacon Financial Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Beacon Financial 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
2015
Q4 		– Sell
-9,053
Closed -$214K – 176
2015
Q3 		$214K Buy
9,053
+177
+2% +$5.27K 0.05% 155
2015
Q2 		$284K Buy
8,876
+386
+5% +$13.9K 0.06% 148
2015
Q1 		$308K Sell
8,490
-1,219
-13% -$45.1K 0.07% 142
2014
Q4 		$343K Buy
+9,709
New +$346K 0.07% 132

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 $2.3T AUM 54.33% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Beacon Financial Group's NRF Position: Q4 2015 in Review

Beacon Financial Group sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 9,053 shares — an estimated $214K sold.

Beacon Financial Group first reported a position in NRF in Q4 2014 and held it in 4 quarters. The position peaked at $343K in Q4 2014. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • Beacon Financial Group reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • Beacon Financial Group sold 9,053 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $214K.
  • Beacon Financial Group first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 4 quarters.
  • Beacon Financial Group's NorthStar Realty Finance Corp. position peaked at $343K in Q4 2014.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Beacon Financial Group's 13F filing for Q4 2015, filed 4 Jan 2016.