CGM
NRF

Capital Growth Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Capital Growth 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
2014
Q3 		– Sell
-2,001,353
Closed -$68.3M – 87
2014
Q2 		$68.3M Hold
2,001,353
– – 1.81% 17
2014
Q1 		$63.4M Buy
+2,001,353
New +$58.9M 1.7% 23

Other funds holding NRF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Capital Growth Management's NRF Position: Q3 2014 in Review

Capital Growth Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2014, closing a stake of 2,001,353 shares — an estimated $68.3M sold.

Capital Growth Management first reported a position in NRF in Q1 2014 and held it in 2 quarters. The position peaked at $68.3M in Q2 2014. 270 funds tracked by Wall St. Rank hold NRF as of Q3 2014.

  • Capital Growth Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2014 after selling out during the quarter.
  • Capital Growth Management sold 2,001,353 NorthStar Realty Finance Corp. shares in Q3 2014, an estimated $68.3M.
  • Capital Growth Management first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 2 quarters.
  • Capital Growth Management's NorthStar Realty Finance Corp. position peaked at $68.3M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2014.

Based on Capital Growth Management's 13F filing for Q3 2014, filed 13 Nov 2014.