BTP
NRF

Bloom Tree Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bloom Tree Partners’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 		– Sell
-973,842
Closed -$12.8M – 43
2016
Q3 		$12.8M Sell
973,842
-939,821
-49% -$12.1M 0.99% 32
2016
Q2 		$21.9M Buy
+1,913,663
New +$24.6M 1.65% 25
2014
Q3 		– Sell
-146,409
Closed -$5.12M – 43
2014
Q2 		$4.83M Buy
+146,409
New +$4.61M 0.57% 32

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

Bloom Tree Partners's NRF Position: Q4 2016 in Review

Bloom Tree Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 973,842 shares — an estimated $12.8M sold.

Bloom Tree Partners first reported a position in NRF in Q2 2014 and held it in 3 quarters. The position peaked at $21.9M in Q2 2016. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Bloom Tree Partners reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • Bloom Tree Partners sold 973,842 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $12.8M.
  • Bloom Tree Partners first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 3 quarters.
  • Bloom Tree Partners's NorthStar Realty Finance Corp. position peaked at $21.9M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Bloom Tree Partners's 13F filing for Q4 2016, filed 13 Feb 2017.