DRZID
NRF

DePrince Race & Zollo Inc (DRZ)’s NorthStar Realty Finance Corp. NRF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-11,500
Closed -$366K – 289
2015
Q2 		$366K Sell
11,500
-150,000
-93% -$5.39M 0.01% 260
2015
Q1 		$5.85M Buy
161,500
+37,500
+30% +$1.39M 0.08% 180
2014
Q4 		$4.36M Buy
124,000
+12,500
+11% +$445K 0.06% 208
2014
Q3 		$3.94M Buy
+111,500
New +$3.9M 0.05% 216
2014
Q1 		– Sell
-447,647
Closed -$11.8M – 342
2013
Q4 		$11.8M Sell
447,647
-181,038
-29% -$3.66M 0.15% 160
2013
Q3 		$11.5M Buy
628,685
+249,272
+66% +$4.54M 0.16% 162
2013
Q2 		$6.78M Buy
+379,413
New +$6.92M 0.09% 208

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 16.26% 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

DePrince Race & Zollo Inc (DRZ)'s NRF Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 11,500 shares — an estimated $366K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NRF in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q4 2013. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 11,500 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $366K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 7 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s NorthStar Realty Finance Corp. position peaked at $11.8M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.