BMCM
NRF

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

Black Maple 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
Q3 		$461K Hold
35,000
– – 0.41% 32
2016
Q2 		$400K Hold
35,000
– – 0.29% 30
2016
Q1 		$459K Hold
35,000
– – 0.42% 27
2015
Q4 		$596K Buy
+35,000
New +$705K 0.6% 33

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 $3.47B AUM 13.39% 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

Black Maple Capital Management's NRF Position: Q3 2016 in Review

Black Maple Capital Management held its NorthStar Realty Finance Corp. (NRF) position steady in Q3 2016 at 35,000 shares worth $461K. The position accounts for 0.41% of the portfolio, ranked #32.

Black Maple Capital Management first reported a position in NRF in Q4 2015 and has held it in 4 quarters since. The position peaked at $596K in Q4 2015. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Black Maple Capital Management held 35,000 shares of NorthStar Realty Finance Corp. worth $461K as of Q3 2016.
  • Black Maple Capital Management left its NorthStar Realty Finance Corp. share count unchanged in Q3 2016.
  • NorthStar Realty Finance Corp. made up 0.41% of Black Maple Capital Management's portfolio in Q3 2016, its #32 holding.
  • Black Maple Capital Management first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and has held it in 4 quarters since.
  • Black Maple Capital Management's NorthStar Realty Finance Corp. position peaked at $596K in Q4 2015.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Black Maple Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.