EP
NRF

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

Emrys 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
Q2 		– Sell
-254,410
Closed -$8.06M – 20
2014
Q1 		$8.06M Sell
254,410
-171,897
-40% -$5.06M 6.67% 2
2013
Q4 		$11.3M Buy
+426,307
New +$8.61M 7.43% 1

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 $3.26B AUM 36.54% 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 $1.89T AUM 35.08% 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 $4.4B AUM 49.36% 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 $2.6B AUM 15.71% 1-Year Est. Return

Emrys Partners's NRF Position: Q2 2014 in Review

Emrys Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2014, closing a stake of 254,410 shares — an estimated $8.06M sold.

Emrys Partners first reported a position in NRF in Q4 2013 and held it in 2 quarters. The position peaked at $11.3M in Q4 2013. 257 funds tracked by Wall St. Rank hold NRF as of Q2 2014.

  • Emrys Partners reported no remaining NorthStar Realty Finance Corp. position as of Q2 2014 after selling out during the quarter.
  • Emrys Partners sold 254,410 NorthStar Realty Finance Corp. shares in Q2 2014, an estimated $8.06M.
  • Emrys Partners first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 2 quarters.
  • Emrys Partners's NorthStar Realty Finance Corp. position peaked at $11.3M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.