Carson Wealth (CWM LLC)
NRF

Carson Wealth (CWM LLC)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Carson Wealth (CWM LLC)’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
Q4 		– Sell
-833
Closed -$21K – 778
2015
Q3 		$21K Buy
+833
New +$24.8K ﹤0.01% 367
2015
Q1 		– Sell
-17,707
Closed -$623K – 197
2014
Q4 		$623K Buy
+17,707
New +$631K 0.08% 138

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NRF Position: Q4 2015 in Review

Carson Wealth (CWM LLC) sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 833 shares — an estimated $21K sold.

Carson Wealth (CWM LLC) first reported a position in NRF in Q4 2014 and held it in 2 quarters. The position peaked at $623K in Q4 2014. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • Carson Wealth (CWM LLC) reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 833 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $21K.
  • Carson Wealth (CWM LLC) first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s NorthStar Realty Finance Corp. position peaked at $623K in Q4 2014.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.