CAM
NRF

Concorde Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Concorde Asset 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
2015
Q2 		– Sell
-11,847
Closed -$429K – 134
2015
Q1 		$429K Buy
11,847
+3,495
+42% +$129K 0.49% 52
2014
Q4 		$24K Buy
+8,352
New +$298K 0.03% 94

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 16.07% 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 $303B AUM 30.15% 1-Year Est. Return

Concorde Asset Management's NRF Position: Q2 2015 in Review

Concorde Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 11,847 shares — an estimated $429K sold.

Concorde Asset Management first reported a position in NRF in Q4 2014 and held it in 2 quarters. The position peaked at $429K in Q1 2015. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • Concorde Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
  • Concorde Asset Management sold 11,847 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $429K.
  • Concorde Asset Management first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 2 quarters.
  • Concorde Asset Management's NorthStar Realty Finance Corp. position peaked at $429K in Q1 2015.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Concorde Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.