EA
NRF

Emerald Acquisition’s NorthStar Realty Finance Corp. NRF Stock Holding History

Emerald Acquisition’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
Q3 		$304K Sell
23,082
-92,028
-80% -$1.19M ﹤0.01% 2596
2016
Q2 		$1.32M Buy
+115,110
New +$1.48M ﹤0.01% 2021

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's NRF Position: Q3 2016 in Review

Emerald Acquisition reduced its NorthStar Realty Finance Corp. (NRF) stake by 80% in Q3 2016, selling an estimated $1.19M and leaving 23,082 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Emerald Acquisition first reported a position in NRF in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.32M in Q2 2016. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Emerald Acquisition held 23,082 shares of NorthStar Realty Finance Corp. worth $304K as of Q3 2016.
  • Emerald Acquisition sold 92,028 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $1.19M.
  • NorthStar Realty Finance Corp. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2596 holding.
  • Emerald Acquisition first reported a position in NorthStar Realty Finance Corp. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's NorthStar Realty Finance Corp. position peaked at $1.32M in Q2 2016.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.