EVC
NRF

Eidelman Virant Capital’s NorthStar Realty Finance Corp. NRF Stock Holding History

Eidelman Virant Capital’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
Q2 		– Sell
-10,185
Closed -$323K – 201
2014
Q1 		$323K Hold
10,185
– – 0.15% 110
2013
Q4 		$269K Sell
10,185
-35,648
-78% -$720K 0.11% 140
2013
Q3 		$835K Buy
+45,833
New +$835K 0.43% 64

Other funds holding NRF

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Eidelman Virant Capital's NRF Position: Q2 2014 in Review

Eidelman Virant Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2014, closing a stake of 10,185 shares — an estimated $323K sold.

Eidelman Virant Capital first reported a position in NRF in Q3 2013 and held it in 3 quarters. The position peaked at $835K in Q3 2013. 257 funds tracked by Wall St. Rank hold NRF as of Q2 2014.

  • Eidelman Virant Capital reported no remaining NorthStar Realty Finance Corp. position as of Q2 2014 after selling out during the quarter.
  • Eidelman Virant Capital sold 10,185 NorthStar Realty Finance Corp. shares in Q2 2014, an estimated $323K.
  • Eidelman Virant Capital first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 3 quarters.
  • Eidelman Virant Capital's NorthStar Realty Finance Corp. position peaked at $835K in Q3 2013.
  • 257 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2014.

Based on Eidelman Virant Capital's 13F filing for Q2 2014, filed 9 Jul 2014.