BIG
NRF

Blackthorn Investment Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Blackthorn Investment 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
Q2 		– Sell
-12,300
Closed -$446K – 100
2015
Q1 		$446K Sell
12,300
-9,700
-44% -$359K 1.85% 18
2014
Q4 		$774K Sell
22,000
-6,500
-23% -$232K 1.91% 11
2014
Q3 		$1.01M Buy
+28,500
New +$997K 3.53% 7
2014
Q1 		– Sell
-23,998
Closed -$634K – 258
2013
Q4 		$634K Sell
23,998
-1,465
-6% -$29.6K 0.23% 115
2013
Q3 		$464K Buy
+25,463
New +$464K 0.17% 149

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Blackthorn Investment Group's NRF Position: Q2 2015 in Review

Blackthorn Investment Group sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 12,300 shares — an estimated $446K sold.

Blackthorn Investment Group first reported a position in NRF in Q3 2013 and held it in 5 quarters. The position peaked at $1.01M in Q3 2014. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • Blackthorn Investment Group reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 12,300 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $446K.
  • Blackthorn Investment Group first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 5 quarters.
  • Blackthorn Investment Group's NorthStar Realty Finance Corp. position peaked at $1.01M in Q3 2014.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.