FIG
NRF

Fortress Investment Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Fortress Investment Group’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 		– Sell
-1,245,592
Closed -$14.2M – 44
2016
Q2 		$14.2M Hold
1,245,592
– – 0.37% 14
2016
Q1 		$16.3M Sell
1,245,592
-507,790
-29% -$6.23M 0.37% 15
2015
Q4 		$29.9M Buy
1,753,382
+349,178
+25% +$7.03M 0.49% 12
2015
Q3 		$34.7M Hold
1,404,204
– – 0.53% 11
2015
Q2 		$44.7M Buy
1,404,204
+932,054
+197% +$33.5M 0.62% 11
2015
Q1 		$17.1M Buy
472,150
+9,214
+2% +$341K 0.24% 14
2014
Q4 		$16.3M Sell
462,936
-360,066
-44% -$12.8M 0.19% 51
2014
Q3 		$29.1M Buy
823,002
+568,377
+223% +$19.9M 0.35% 28
2014
Q2 		$8.69M Buy
+254,625
New +$8.02M 0.12% 43
2014
Q1 		– Sell
-891,188
Closed -$23.5M – 206
2013
Q4 		$23.5M Buy
+891,188
New +$18M 0.36% 13

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 16.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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 18.14% 1-Year Est. Return

Fortress Investment Group's NRF Position: Q3 2016 in Review

Fortress Investment Group sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 1,245,592 shares — an estimated $14.2M sold.

Fortress Investment Group first reported a position in NRF in Q4 2013 and held it in 10 quarters. The position peaked at $44.7M in Q2 2015. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Fortress Investment Group reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
  • Fortress Investment Group sold 1,245,592 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $14.2M.
  • Fortress Investment Group first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 10 quarters.
  • Fortress Investment Group's NorthStar Realty Finance Corp. position peaked at $44.7M in Q2 2015.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Fortress Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.