BJ
NRF

BlackRock Japan’s NorthStar Realty Finance Corp. NRF Stock Holding History

BlackRock Japan’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 		$116K Sell
7,680
-1,284
-14% -$18.6K ﹤0.01% 865
2016
Q3 		$118K Sell
8,964
-990
-10% -$12.8K ﹤0.01% 860
2016
Q2 		$114K Sell
9,954
-1,444
-13% -$18.5K ﹤0.01% 882
2016
Q1 		$150K Sell
11,398
-19,351
-63% -$237K ﹤0.01% 874
2015
Q4 		$524K Buy
30,749
+24,276
+375% +$489K ﹤0.01% 753
2015
Q3 		$160K Buy
6,473
+458
+8% +$13.6K ﹤0.01% 805
2015
Q2 		$191K Buy
+6,015
New +$216K ﹤0.01% 883
2015
Q1 		– Sell
-2,386
Closed -$84K – 1434
2014
Q4 		$84K Sell
2,386
-816
-25% -$29.1K ﹤0.01% 1002
2014
Q3 		$113K Buy
+3,202
New +$112K ﹤0.01% 930

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

BlackRock Japan's NRF Position: Q4 2016 in Review

BlackRock Japan reduced its NorthStar Realty Finance Corp. (NRF) stake by 14% in Q4 2016, selling an estimated $18.6K and leaving 7,680 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

BlackRock Japan first reported a position in NRF in Q3 2014 and has held it in 9 quarters since. The position peaked at $524K in Q4 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • BlackRock Japan held 7,680 shares of NorthStar Realty Finance Corp. worth $116K as of Q4 2016.
  • BlackRock Japan sold 1,284 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $18.6K.
  • NorthStar Realty Finance Corp. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #865 holding.
  • BlackRock Japan first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and has held it in 9 quarters since.
  • BlackRock Japan's NorthStar Realty Finance Corp. position peaked at $524K in Q4 2015.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.