CCS
NRF

Crosspoint Capital Strategies’s NorthStar Realty Finance Corp. NRF Stock Holding History

Crosspoint Capital Strategies’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
-3,142
Closed -$55K – 971
2015
Q4 		$55K Sell
3,142
-3,683
-54% -$74.2K 0.01% 423
2015
Q3 		$169K Sell
6,825
-7,015
-51% -$209K 0.2% 115
2015
Q2 		$440K Buy
13,840
+5,840
+73% +$210K 0.12% 107
2015
Q1 		$290K Hold
8,000
– – 0.14% 112
2014
Q4 		$281K Hold
8,000
– – 0.1% 160
2014
Q3 		$283K Buy
+8,000
New +$280K 0.21% 80

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
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Crosspoint Capital Strategies's NRF Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 3,142 shares — an estimated $55K sold.

Crosspoint Capital Strategies first reported a position in NRF in Q3 2014 and held it in 6 quarters. The position peaked at $440K in Q2 2015. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 3,142 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $55K.
  • Crosspoint Capital Strategies first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 6 quarters.
  • Crosspoint Capital Strategies's NorthStar Realty Finance Corp. position peaked at $440K in Q2 2015.
  • 273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.