Connor, Clark & Lunn Investment Management (CC&L)
NRF

Connor, Clark & Lunn Investment Management (CC&L)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-156,420
Closed -$2.05M – 983
2016
Q1 		$2.05M Buy
+156,420
New +$1.92M 0.02% 332
2014
Q2 		– Sell
-35,087
Closed -$1.23M – 698
2014
Q1 		$1.23M Buy
35,087
+15,481
+79% +$455K 0.01% 351
2013
Q4 		$550K Buy
+19,606
New +$396K ﹤0.01% 472

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NRF Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 156,420 shares — an estimated $2.05M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NRF in Q4 2013 and held it in 3 quarters. The position peaked at $2.05M in Q1 2016. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 156,420 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $2.05M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s NorthStar Realty Finance Corp. position peaked at $2.05M in Q1 2016.
  • 267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.