CI
NRF

Cowen Inc’s NorthStar Realty Finance Corp. NRF Stock Holding History

Cowen Inc’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
Q1 		– Sell
-14,925
Closed -$254K – 394
2015
Q4 		$254K Buy
+14,925
New +$300K 0.02% 243
2015
Q3 		– Sell
-35,000
Closed -$1.11M – 511
2015
Q2 		$1.11M Buy
+35,000
New +$1.26M 0.07% 150

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
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
SM
Senvest Management New York $3.01B AUM 35.7% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cowen Inc's NRF Position: Q1 2016 in Review

Cowen Inc sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 14,925 shares — an estimated $254K sold.

Cowen Inc first reported a position in NRF in Q2 2015 and held it in 2 quarters. The position peaked at $1.11M in Q2 2015. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

  • Cowen Inc reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
  • Cowen Inc sold 14,925 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $254K.
  • Cowen Inc first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 2 quarters.
  • Cowen Inc's NorthStar Realty Finance Corp. position peaked at $1.11M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.