BS
NRF

Bow Street’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bow Street’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
Q4 		– Sell
-388,053
Closed -$9.59M – 29
2015
Q3 		$9.59M Sell
388,053
-49,308
-11% -$1.47M 5.48% 6
2015
Q2 		$13.9M Sell
437,361
-12,496
-3% -$449K 6.72% 4
2015
Q1 		$16.3M Sell
449,857
-86,432
-16% -$3.2M 6.44% 7
2014
Q4 		$18.9M Buy
536,289
+123,783
+30% +$4.41M 6.68% 3
2014
Q3 		$14.6M Buy
412,506
+88,232
+27% +$3.09M 5.19% 5
2014
Q2 		$11.1M Sell
324,274
-90,347
-22% -$2.85M 3.69% 9
2014
Q1 		$13.1M Sell
414,621
-241,578
-37% -$7.11M 6.27% 4
2013
Q4 		$17.3M Buy
+656,199
New +$13.3M 8.07% 3

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Bow Street's NRF Position: Q4 2015 in Review

Bow Street sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 388,053 shares — an estimated $9.59M sold.

Bow Street first reported a position in NRF in Q4 2013 and held it in 8 quarters. The position peaked at $18.9M in Q4 2014. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • Bow Street reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • Bow Street sold 388,053 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $9.59M.
  • Bow Street first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 8 quarters.
  • Bow Street's NorthStar Realty Finance Corp. position peaked at $18.9M in Q4 2014.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Bow Street's 13F filing for Q4 2015, filed 16 Feb 2016.