CIC
NRF

Carnegie Investment Counsel’s NorthStar Realty Finance Corp. NRF Stock Holding History

Carnegie Investment Counsel’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
-28,216
Closed -$1.02M – 309
2015
Q1 		$1.02M Sell
28,216
-425
-1% -$15.7K 0.18% 132
2014
Q4 		$1.04M Sell
28,641
-4,263
-13% -$152K 0.2% 120
2014
Q3 		$1.16M Buy
+32,904
New +$1.15M 0.23% 116

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 16.26% 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 $344B AUM 42.99% 1-Year Est. Return

Carnegie Investment Counsel's NRF Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 28,216 shares — an estimated $1.02M sold.

Carnegie Investment Counsel first reported a position in NRF in Q3 2014 and held it in 3 quarters. The position peaked at $1.16M in Q3 2014. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • Carnegie Investment Counsel reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
  • Carnegie Investment Counsel sold 28,216 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $1.02M.
  • Carnegie Investment Counsel first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 3 quarters.
  • Carnegie Investment Counsel's NorthStar Realty Finance Corp. position peaked at $1.16M in Q3 2014.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.