FM
NRF

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

Forward 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
2016
Q3 		– Sell
-30,000
Closed -$343K – 240
2016
Q2 		$343K Sell
30,000
-450
-1% -$5.78K 0.03% 176
2016
Q1 		$400K Hold
30,450
– – 0.03% 193
2015
Q4 		$519K Buy
30,450
+450
+2% +$9.06K 0.04% 189
2015
Q3 		$741K Buy
30,000
+20,000
+200% +$595K 0.06% 157
2015
Q2 		$318K Sell
10,000
-13,550
-58% -$487K 0.02% 270
2015
Q1 		$853K Buy
23,550
+11,950
+103% +$443K 0.05% 187
2014
Q4 		$408K Buy
11,600
+8,250
+246% +$294K 0.02% 248
2014
Q3 		$118K Buy
3,350
+1,873
+127% +$65.5K 0.01% 319
2014
Q2 		$50K Buy
+1,477
New +$46.5K ﹤0.01% 328

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 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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 18.13% 1-Year Est. Return

Forward Management's NRF Position: Q3 2016 in Review

Forward Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 30,000 shares — an estimated $343K sold.

Forward Management first reported a position in NRF in Q2 2014 and held it in 9 quarters. The position peaked at $853K in Q1 2015. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Forward Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
  • Forward Management sold 30,000 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $343K.
  • Forward Management first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 9 quarters.
  • Forward Management's NorthStar Realty Finance Corp. position peaked at $853K in Q1 2015.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.