CIBC Private Wealth Group
NRF

CIBC Private Wealth Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

CIBC Private Wealth Group’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
Q3 		– Sell
-8,861
Closed -$282K – 631
2015
Q2 		$282K Buy
8,861
+991
+13% +$35.6K ﹤0.01% 597
2015
Q1 		$285K Buy
7,870
+775
+11% +$28.7K ﹤0.01% 589
2014
Q4 		$249K Buy
+7,095
New +$253K ﹤0.01% 593
2014
Q3 		– Sell
-9,778
Closed -$334K – 631
2014
Q2 		$334K Sell
9,778
-1,464
-13% -$46.1K ﹤0.01% 559
2014
Q1 		$355K Buy
+11,242
New +$331K ﹤0.01% 542

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CIBC Private Wealth Group's NRF Position: Q3 2015 in Review

CIBC Private Wealth Group sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 8,861 shares — an estimated $282K sold.

CIBC Private Wealth Group first reported a position in NRF in Q1 2014 and held it in 5 quarters. The position peaked at $355K in Q1 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • CIBC Private Wealth Group reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
  • CIBC Private Wealth Group sold 8,861 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $282K.
  • CIBC Private Wealth Group first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 5 quarters.
  • CIBC Private Wealth Group's NorthStar Realty Finance Corp. position peaked at $355K in Q1 2014.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on CIBC Private Wealth Group's 13F filing for Q3 2015, filed 12 Nov 2015.