EWP
NRF

Edmunds White Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

Edmunds White Partners’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
2014
Q3 		$66K Sell
1,875
-1,944
-51% -$68K 0.1% 39
2014
Q2 		$130K Hold
3,819
– – 0.22% 35
2014
Q1 		$121K Sell
3,819
-108,106
-97% -$3.18M 0.17% 35
2013
Q4 		$2.92M Buy
111,925
+104,286
+1,365% +$2.11M 4.02% 9
2013
Q3 		$139K Buy
+7,639
New +$139K 0.23% 30

Other funds holding NRF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edmunds White Partners's NRF Position: Q3 2014 in Review

Edmunds White Partners reduced its NorthStar Realty Finance Corp. (NRF) stake by 51% in Q3 2014, selling an estimated $68K and leaving 1,875 shares worth $66K. The position accounts for 0.1% of the portfolio, ranked #39.

Edmunds White Partners first reported a position in NRF in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.92M in Q4 2013. 270 funds tracked by Wall St. Rank hold NRF as of Q3 2014.

  • Edmunds White Partners held 1,875 shares of NorthStar Realty Finance Corp. worth $66K as of Q3 2014.
  • Edmunds White Partners sold 1,944 NorthStar Realty Finance Corp. shares in Q3 2014, an estimated $68K.
  • NorthStar Realty Finance Corp. made up 0.1% of Edmunds White Partners's portfolio in Q3 2014, its #39 holding.
  • Edmunds White Partners first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and has held it in 5 quarters since.
  • Edmunds White Partners's NorthStar Realty Finance Corp. position peaked at $2.92M in Q4 2013.
  • 270 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.