DAM
NRF

Delta Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Delta Asset Management’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
2015
Q3 		– Sell
-104
Closed -$3K – 663
2015
Q2 		$3K Buy
+104
New +$3.74K ﹤0.01% 534

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Delta Asset Management's NRF Position: Q3 2015 in Review

Delta Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 104 shares — an estimated $3K sold.

Delta Asset Management first reported a position in NRF in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • Delta Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
  • Delta Asset Management sold 104 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $3K.
  • Delta Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 1 quarter.
  • Delta Asset Management's NorthStar Realty Finance Corp. position peaked at $3K in Q2 2015.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.