EFEM
NRF

Eos Focused Equity Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Eos Focused Equity Management’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
2015
Q3 		– Sell
-31,625
Closed -$1.01M – 40
2015
Q2 		$1.01M Sell
31,625
-21,175
-40% -$762K 0.88% 31
2015
Q1 		$1.91M Buy
+52,800
New +$1.96M 1.58% 32

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return

Eos Focused Equity Management's NRF Position: Q3 2015 in Review

Eos Focused Equity Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 31,625 shares — an estimated $1.01M sold.

Eos Focused Equity Management first reported a position in NRF in Q1 2015 and held it in 2 quarters. The position peaked at $1.91M in Q1 2015. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • Eos Focused Equity Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
  • Eos Focused Equity Management sold 31,625 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $1.01M.
  • Eos Focused Equity Management first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 2 quarters.
  • Eos Focused Equity Management's NorthStar Realty Finance Corp. position peaked at $1.91M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Eos Focused Equity Management's 13F filing for Q3 2015, filed 12 Nov 2015.