FPCM
NRF

Fox Point Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Fox Point Capital 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
2014
Q3 		– Sell
-267,356
Closed -$9.12M – 35
2014
Q2 		$9.12M Buy
267,356
+140,043
+110% +$4.41M 6.91% 1
2014
Q1 		$4.03M Buy
+127,313
New +$3.74M 3.05% 16

Other funds holding NRF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fox Point Capital Management's NRF Position: Q3 2014 in Review

Fox Point Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2014, closing a stake of 267,356 shares — an estimated $9.12M sold.

Fox Point Capital Management first reported a position in NRF in Q1 2014 and held it in 2 quarters. The position peaked at $9.12M in Q2 2014. 270 funds tracked by Wall St. Rank hold NRF as of Q3 2014.

  • Fox Point Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 267,356 NorthStar Realty Finance Corp. shares in Q3 2014, an estimated $9.12M.
  • Fox Point Capital Management first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 2 quarters.
  • Fox Point Capital Management's NorthStar Realty Finance Corp. position peaked at $9.12M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2014.

Based on Fox Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.