DTL
NRF

Dynamic Technology Lab’s NorthStar Realty Finance Corp. NRF Stock Holding History

Dynamic Technology Lab’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
-19,664
Closed -$335K – 1356
2015
Q4 		$335K Buy
+19,664
New +$396K 0.1% 414
2014
Q3 		– Sell
-5,219
Closed -$178K – 990
2014
Q2 		$178K Buy
+5,219
New +$164K 0.08% 535
2013
Q4 		– Sell
-7,282
Closed -$133K – 766
2013
Q3 		$133K Buy
+7,282
New +$133K 0.11% 393

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 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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

Dynamic Technology Lab's NRF Position: Q1 2016 in Review

Dynamic Technology Lab sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 19,664 shares — an estimated $335K sold.

Dynamic Technology Lab first reported a position in NRF in Q3 2013 and held it in 3 quarters. The position peaked at $335K in Q4 2015. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

  • Dynamic Technology Lab reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 19,664 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $335K.
  • Dynamic Technology Lab first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 3 quarters.
  • Dynamic Technology Lab's NorthStar Realty Finance Corp. position peaked at $335K in Q4 2015.
  • 273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Dynamic Technology Lab's 13F filing for Q1 2016, filed 18 May 2016.