DCM
NRF

Driehaus Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Driehaus Capital 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
Q2 		– Sell
-170,046
Closed -$6.16M – 643
2015
Q1 		$6.16M Buy
+170,046
New +$6.3M 0.21% 122
2014
Q1 		– Sell
-116,523
Closed -$3.08M – 617
2013
Q4 		$3.08M Buy
+116,523
New +$2.35M 0.11% 236

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Driehaus Capital Management's NRF Position: Q2 2015 in Review

Driehaus Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 170,046 shares — an estimated $6.16M sold.

Driehaus Capital Management first reported a position in NRF in Q4 2013 and held it in 2 quarters. The position peaked at $6.16M in Q1 2015. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • Driehaus Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 170,046 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $6.16M.
  • Driehaus Capital Management first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 2 quarters.
  • Driehaus Capital Management's NorthStar Realty Finance Corp. position peaked at $6.16M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Driehaus Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.