GXMC
NRF

Global X Management Company’s NorthStar Realty Finance Corp. NRF Stock Holding History

Global X Management Company’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
Q2 		– Sell
-655,933
Closed -$8.61M – 1079
2016
Q1 		$8.61M Buy
655,933
+357,627
+120% +$4.39M 0.54% 43
2015
Q4 		$5.08M Buy
+298,306
New +$6.01M 0.34% 113
2015
Q2 		– Sell
-279,289
Closed -$10.1M – 976
2015
Q1 		$10.1M Sell
279,289
-89,048
-24% -$3.3M 0.58% 51
2014
Q4 		$13M Sell
368,337
-10,311
-3% -$367K 0.72% 30
2014
Q3 		$13.4M Buy
378,648
+34,998
+10% +$1.22M 0.73% 25
2014
Q2 		$11.7M Buy
343,650
+54,530
+19% +$1.72M 0.68% 30
2014
Q1 		$9.16M Sell
289,120
-189,430
-40% -$5.57M 0.62% 71
2013
Q4 		$12.6M Buy
478,550
+42,260
+10% +$853K 1.07% 7
2013
Q3 		$7.95M Buy
436,290
+37,612
+9% +$685K 0.94% 22
2013
Q2 		$7.12M Buy
+398,678
New +$7.27M 1.16% 23

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Global X Management Company's NRF Position: Q2 2016 in Review

Global X Management Company sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 655,933 shares — an estimated $8.61M sold.

Global X Management Company first reported a position in NRF in Q2 2013 and held it in 10 quarters. The position peaked at $13.4M in Q3 2014. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

  • Global X Management Company reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
  • Global X Management Company sold 655,933 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $8.61M.
  • Global X Management Company first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 10 quarters.
  • Global X Management Company's NorthStar Realty Finance Corp. position peaked at $13.4M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.