BBHC
NRF

Brown Brothers Harriman & Co’s NorthStar Realty Finance Corp. NRF Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-13
Closed – – 897
2014
Q4 		$0 Hold
13
– – ﹤0.01% 931
2014
Q3 		$0 Buy
+13
New +$455 ﹤0.01% 830

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Brown Brothers Harriman & Co's NRF Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2015, closing a stake of 13 shares.

Brown Brothers Harriman & Co first reported a position in NRF in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q4 2014. 332 funds tracked by Wall St. Rank hold NRF as of Q1 2015.

  • Brown Brothers Harriman & Co reported no remaining NorthStar Realty Finance Corp. position as of Q1 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 13 NorthStar Realty Finance Corp. shares in Q1 2015.
  • Brown Brothers Harriman & Co first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's NorthStar Realty Finance Corp. position peaked at $0 in Q4 2014.
  • 332 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.