Capital Fund Management (CFM)
NRF

Capital Fund Management (CFM)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Capital Fund Management (CFM)’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
-10,300
Closed -$135K – 1955
2016
Q1 		$135K Sell
10,300
-10,300
-50% -$126K ﹤0.01% 1463
2015
Q4 		$351K Buy
+20,600
New +$415K ﹤0.01% 1243
2014
Q4 		– Sell
-7,450
Closed -$263K – 1903
2014
Q3 		$263K Buy
+7,450
New +$261K ﹤0.01% 1367

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 16.07% 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 $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 18.13% 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

Capital Fund Management (CFM)'s NRF Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 166,504 shares — an estimated $2.19M sold.

Capital Fund Management (CFM) first reported a position in NRF in Q3 2013 and held it in 7 quarters. The position peaked at $29M in Q3 2014. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 166,504 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $2.19M.
  • Capital Fund Management (CFM) first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s NorthStar Realty Finance Corp. position peaked at $29M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.