CPA
NRF

Capital Planning Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Capital Planning Advisors’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
Q2 		– Sell
-6,431
Closed -$233K – 113
2015
Q1 		$233K Hold
6,431
– – 0.16% 91
2014
Q4 		$226K Buy
+6,431
New +$229K 0.2% 81

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Planning Advisors's NRF Position: Q2 2015 in Review

Capital Planning Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 6,431 shares — an estimated $233K sold.

Capital Planning Advisors first reported a position in NRF in Q4 2014 and held it in 2 quarters. The position peaked at $233K in Q1 2015. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • Capital Planning Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
  • Capital Planning Advisors sold 6,431 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $233K.
  • Capital Planning Advisors first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 2 quarters.
  • Capital Planning Advisors's NorthStar Realty Finance Corp. position peaked at $233K in Q1 2015.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Capital Planning Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.