FMA
NRF

FNY Managed Accounts’s NorthStar Realty Finance Corp. NRF Stock Holding History

FNY Managed Accounts’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
-8,500
Closed -$270K – 665
2015
Q2 		$270K Buy
+8,500
New +$306K 0.32% 60
2014
Q1 		– Sell
-5,093
Closed -$135K – 216
2013
Q4 		$135K Buy
+5,093
New +$103K 0.21% 77

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FNY Managed Accounts's NRF Position: Q3 2015 in Review

FNY Managed Accounts sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 8,500 shares — an estimated $270K sold.

FNY Managed Accounts first reported a position in NRF in Q4 2013 and held it in 2 quarters. The position peaked at $270K in Q2 2015. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • FNY Managed Accounts reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 8,500 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $270K.
  • FNY Managed Accounts first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 2 quarters.
  • FNY Managed Accounts's NorthStar Realty Finance Corp. position peaked at $270K in Q2 2015.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.