CWM
NRF

Concert Wealth Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Concert Wealth Management’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
2014
Q2 		– Sell
-10,781
Closed -$336K – 592
2014
Q1 		$336K Buy
10,781
+1,793
+20% +$52.7K 0.04% 375
2013
Q4 		$237K Sell
8,988
-2,698
-23% -$54.5K 0.03% 448
2013
Q3 		$212K Buy
11,686
+967
+9% +$17.6K 0.03% 471
2013
Q2 		$190K Buy
+10,719
New +$196K 0.03% 461

Other funds holding NRF

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Concert Wealth Management's NRF Position: Q2 2014 in Review

Concert Wealth Management sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2014, closing a stake of 10,781 shares — an estimated $336K sold.

Concert Wealth Management first reported a position in NRF in Q2 2013 and held it in 4 quarters. The position peaked at $336K in Q1 2014. 257 funds tracked by Wall St. Rank hold NRF as of Q2 2014.

  • Concert Wealth Management reported no remaining NorthStar Realty Finance Corp. position as of Q2 2014 after selling out during the quarter.
  • Concert Wealth Management sold 10,781 NorthStar Realty Finance Corp. shares in Q2 2014, an estimated $336K.
  • Concert Wealth Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 4 quarters.
  • Concert Wealth Management's NorthStar Realty Finance Corp. position peaked at $336K in Q1 2014.
  • 257 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2014.

Based on Concert Wealth Management's 13F filing for Q2 2014, filed 31 Jul 2014.