EML
NRF

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

Eos Management LP’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
Q1 		– Sell
-52,800
Closed -$1.86M – 63
2014
Q4 		$1.86M Buy
+52,800
New +$1.88M 0.67% 38

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Eos Management LP's NRF Position: Q1 2015 in Review

Eos Management LP sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2015, closing a stake of 52,800 shares — an estimated $1.86M sold.

Eos Management LP first reported a position in NRF in Q4 2014 and held it in 1 quarter. The position peaked at $1.86M in Q4 2014. 332 funds tracked by Wall St. Rank hold NRF as of Q1 2015.

  • Eos Management LP reported no remaining NorthStar Realty Finance Corp. position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 52,800 NorthStar Realty Finance Corp. shares in Q1 2015, an estimated $1.86M.
  • Eos Management LP first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 1 quarter.
  • Eos Management LP's NorthStar Realty Finance Corp. position peaked at $1.86M in Q4 2014.
  • 332 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.