GI
NRF

GLG Inc’s NorthStar Realty Finance Corp. NRF Stock Holding History

GLG Inc’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
2013
Q4 		$11.7M Sell
443,538
-467,995
-51% -$9.45M 0.31% 92
2013
Q3 		$16.6M Buy
911,533
+538,392
+144% +$9.81M 0.33% 81
2013
Q2 		$6.67M Buy
+373,141
New +$6.81M 0.16% 128

Other funds holding NRF

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Inc's NRF Position: Q4 2013 in Review

GLG Inc reduced its NorthStar Realty Finance Corp. (NRF) stake by 51% in Q4 2013, selling an estimated $9.45M and leaving 443,538 shares worth $11.7M. The position accounts for 0.31% of the portfolio, ranked #92.

GLG Inc first reported a position in NRF in Q2 2013 and has held it in 3 quarters since. The position peaked at $16.6M in Q3 2013. 253 funds tracked by Wall St. Rank hold NRF as of Q4 2013.

  • GLG Inc held 443,538 shares of NorthStar Realty Finance Corp. worth $11.7M as of Q4 2013.
  • GLG Inc sold 467,995 NorthStar Realty Finance Corp. shares in Q4 2013, an estimated $9.45M.
  • NorthStar Realty Finance Corp. made up 0.31% of GLG Inc's portfolio in Q4 2013, its #92 holding.
  • GLG Inc first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's NorthStar Realty Finance Corp. position peaked at $16.6M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.