CFS
NRF

Commonwealth Financial Services’s NorthStar Realty Finance Corp. NRF Stock Holding History

Commonwealth Financial Services’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
2016
Q3 		– Sell
-18,370
Closed -$210K – 257
2016
Q2 		$210K Buy
+18,370
New +$236K 0.25% 46
2015
Q4 		– Sell
-9,634
Closed -$238K – 251
2015
Q3 		$238K Hold
9,634
– – 0.28% 40
2015
Q2 		$306K Buy
+9,634
New +$346K 0.33% 37

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Commonwealth Financial Services's NRF Position: Q3 2016 in Review

Commonwealth Financial Services sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 18,370 shares — an estimated $210K sold.

Commonwealth Financial Services first reported a position in NRF in Q2 2015 and held it in 3 quarters. The position peaked at $306K in Q2 2015. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Commonwealth Financial Services reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
  • Commonwealth Financial Services sold 18,370 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $210K.
  • Commonwealth Financial Services first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 3 quarters.
  • Commonwealth Financial Services's NorthStar Realty Finance Corp. position peaked at $306K in Q2 2015.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Commonwealth Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.