BFM
NRF

Boothbay Fund Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-103,137
Closed -$1.18M – 868
2016
Q2 		$1.18M Buy
+103,137
New +$1.32M 0.46% 40
2016
Q1 		– Sell
-33,276
Closed -$567K – 671
2015
Q4 		$567K Buy
+33,276
New +$670K 0.25% 97

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's NRF Position: Q3 2016 in Review

Boothbay Fund Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 103,137 shares — an estimated $1.18M sold.

Boothbay Fund Management first reported a position in NRF in Q4 2015 and held it in 2 quarters. The position peaked at $1.18M in Q2 2016. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Boothbay Fund Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 103,137 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $1.18M.
  • Boothbay Fund Management first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 2 quarters.
  • Boothbay Fund Management's NorthStar Realty Finance Corp. position peaked at $1.18M in Q2 2016.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.