BPIM
NRF

Brant Point Investment Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Brant Point Investment 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
-165,561
Closed -$2.17M – 168
2016
Q1 		$2.17M Buy
165,561
+21,800
+15% +$267K 0.22% 90
2015
Q4 		$2.45M Sell
143,761
-133,639
-48% -$2.69M 0.28% 90
2015
Q3 		$6.85M Buy
277,400
+7,400
+3% +$220K 0.76% 35
2015
Q2 		$8.59M Sell
270,000
-140,300
-34% -$5.05M 0.78% 22
2015
Q1 		$14.9M Sell
410,300
-229,700
-36% -$8.51M 1.34% 10
2014
Q4 		$22.5M Buy
640,000
+90,000
+16% +$3.21M 2.1% 2
2014
Q3 		$19.4M Sell
550,000
-61,100
-10% -$2.14M 1.84% 2
2014
Q2 		$20.9M Buy
611,100
+303,869
+99% +$9.57M 1.87% 3
2014
Q1 		$9.74M Buy
307,231
+281,463
+1,092% +$8.28M 0.93% 26
2013
Q4 		$681K Sell
25,768
-50,620
-66% -$1.02M 0.06% 122
2013
Q3 		$1.39M Sell
76,388
-157,918
-67% -$2.88M 0.16% 102
2013
Q2 		$4.19M Buy
+234,306
New +$4.27M 0.45% 61

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Brant Point Investment Management's NRF Position: Q2 2016 in Review

Brant Point Investment Management sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 165,561 shares — an estimated $2.17M sold.

Brant Point Investment Management first reported a position in NRF in Q2 2013 and held it in 12 quarters. The position peaked at $22.5M in Q4 2014. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

  • Brant Point Investment Management reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 165,561 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $2.17M.
  • Brant Point Investment Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 12 quarters.
  • Brant Point Investment Management's NorthStar Realty Finance Corp. position peaked at $22.5M in Q4 2014.
  • 267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.