BCMU
NRF

BlueCrest Capital Management (UK)’s NorthStar Realty Finance Corp. NRF Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$1.02M Sell
28,785
-43,525
-60% -$1.52M 0.04% 332
2014
Q2 		$2.47M Buy
+72,310
New +$2.28M 0.08% 190
2014
Q1 		– Sell
-14,259
Closed -$377K – 648
2013
Q4 		$377K Buy
+14,259
New +$288K 0.03% 325

Other funds holding NRF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueCrest Capital Management (UK)'s NRF Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its NorthStar Realty Finance Corp. (NRF) stake by 60% in Q3 2014, selling an estimated $1.52M and leaving 28,785 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #332.

BlueCrest Capital Management (UK) first reported a position in NRF in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.47M in Q2 2014. 270 funds tracked by Wall St. Rank hold NRF as of Q3 2014.

  • BlueCrest Capital Management (UK) held 28,785 shares of NorthStar Realty Finance Corp. worth $1.02M as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 43,525 NorthStar Realty Finance Corp. shares in Q3 2014, an estimated $1.52M.
  • NorthStar Realty Finance Corp. made up 0.04% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #332 holding.
  • BlueCrest Capital Management (UK) first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s NorthStar Realty Finance Corp. position peaked at $2.47M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.