BC
NRF

Brookfield Corp’s NorthStar Realty Finance Corp. NRF Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-5,917,528
Closed -$101M – 255
2015
Q4 		$101M Sell
5,917,528
-4,469,250
-43% -$90M 0.55% 33
2015
Q3 		$257M Buy
10,386,778
+2,578,410
+33% +$76.7M 0.71% 28
2015
Q2 		$248M Buy
7,808,368
+2,513,018
+47% +$90.4M 0.72% 29
2015
Q1 		$192M Buy
+5,295,350
New +$196M 0.95% 17

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 $2.3T AUM 54.33% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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 $3.8B AUM 23.19% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Brookfield Corp's NRF Position: Q1 2016 in Review

Brookfield Corp sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 5,917,528 shares — an estimated $101M sold.

Brookfield Corp first reported a position in NRF in Q1 2015 and held it in 4 quarters. The position peaked at $257M in Q3 2015. 274 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

  • Brookfield Corp reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
  • Brookfield Corp sold 5,917,528 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $101M.
  • Brookfield Corp first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 4 quarters.
  • Brookfield Corp's NorthStar Realty Finance Corp. position peaked at $257M in Q3 2015.
  • 274 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.