DAL
NRF

David A. Lorber’s NorthStar Realty Finance Corp. NRF Stock Holding History

David A. Lorber’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
Q4 		– Sell
-10,663
Closed -$140K – 41
2016
Q3 		$140K Sell
10,663
-19,529
-65% -$252K 1.68% 12
2016
Q2 		$345K Buy
30,192
+7,312
+32% +$93.9K 2.17% 11
2016
Q1 		$300K Buy
+22,880
New +$281K 1.81% 14
2014
Q3 		– Sell
-4,166
Closed -$142K – 51
2014
Q2 		$142K Buy
+4,166
New +$131K 0.27% 30

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 $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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 $3.8B AUM 23.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David A. Lorber's NRF Position: Q4 2016 in Review

David A. Lorber sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 10,663 shares — an estimated $140K sold.

David A. Lorber first reported a position in NRF in Q2 2014 and held it in 4 quarters. The position peaked at $345K in Q2 2016. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • David A. Lorber reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • David A. Lorber sold 10,663 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $140K.
  • David A. Lorber first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 4 quarters.
  • David A. Lorber's NorthStar Realty Finance Corp. position peaked at $345K in Q2 2016.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on David A. Lorber's 13F filing for Q4 2016, filed 14 Feb 2017.