BCM
NRF

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

Bluefin 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
Q2 		– Sell
-135,600
Closed -$95K – 668
2016
Q1 		$95K Buy
+135,600
New +$1.66M 0.01% 351
2014
Q4 		– Sell
-138,050
Closed -$213K – 1045
2014
Q3 		$213K Buy
+138,050
New +$4.83M 0.01% 574

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 16.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bluefin Capital Management's NRF Position: Q4 2016 in Review

Bluefin Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 36,041 shares — an estimated $474K sold.

Bluefin Capital Management first reported a position in NRF in Q1 2014 and held it in 9 quarters. The position peaked at $24.4M in Q2 2014. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Bluefin Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 36,041 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $474K.
  • Bluefin Capital Management first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 9 quarters.
  • Bluefin Capital Management's NorthStar Realty Finance Corp. position peaked at $24.4M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.