GL
NRF

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

GLG LLC’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
Q2 		– Sell
-124,807
Closed -$4.52M – 702
2015
Q1 		$4.52M Buy
+124,807
New +$4.62M 0.13% 192
2014
Q3 		– Sell
-89,781
Closed -$3.06M – 729
2014
Q2 		$3.06M Sell
89,781
-65,992
-42% -$2.08M 0.09% 285
2014
Q1 		$4.94M Buy
+155,773
New +$4.58M 0.17% 171

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GLG LLC's NRF Position: Q2 2015 in Review

GLG LLC sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 124,807 shares — an estimated $4.52M sold.

GLG LLC first reported a position in NRF in Q1 2014 and held it in 3 quarters. The position peaked at $4.94M in Q1 2014. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • GLG LLC reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 124,807 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $4.52M.
  • GLG LLC first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 3 quarters.
  • GLG LLC's NorthStar Realty Finance Corp. position peaked at $4.94M in Q1 2014.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.