CC
NRF

CQS Cayman’s NorthStar Realty Finance Corp. NRF Stock Holding History

CQS Cayman’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
Q3 		– Sell
-76,388
Closed -$2.61M – 173
2014
Q2 		$2.61M Buy
+76,388
New +$2.41M 0.16% 80

Other funds holding NRF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CQS Cayman's NRF Position: Q3 2014 in Review

CQS Cayman sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2014, closing a stake of 76,388 shares — an estimated $2.61M sold.

CQS Cayman first reported a position in NRF in Q2 2014 and held it in 1 quarter. The position peaked at $2.61M in Q2 2014. 270 funds tracked by Wall St. Rank hold NRF as of Q3 2014.

  • CQS Cayman reported no remaining NorthStar Realty Finance Corp. position as of Q3 2014 after selling out during the quarter.
  • CQS Cayman sold 76,388 NorthStar Realty Finance Corp. shares in Q3 2014, an estimated $2.61M.
  • CQS Cayman first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 1 quarter.
  • CQS Cayman's NorthStar Realty Finance Corp. position peaked at $2.61M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2014.

Based on CQS Cayman's 13F filing for Q3 2014, filed 29 Oct 2014.