GHF
NRF

Good Harbor Financial’s NorthStar Realty Finance Corp. NRF Stock Holding History

Good Harbor Financial’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
Q3 		$6.73M Sell
272,411
-12,767
-4% -$380K 0.73% 8
2015
Q2 		$9.07M Buy
285,178
+111,774
+64% +$4.02M 0.81% 10
2015
Q1 		$6.28M Sell
173,404
-43,892
-20% -$1.63M 0.43% 22
2014
Q4 		$7.64M Buy
+217,296
New +$7.74M 0.3% 24

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Good Harbor Financial's NRF Position: Q3 2015 in Review

Good Harbor Financial reduced its NorthStar Realty Finance Corp. (NRF) stake by 4.5% in Q3 2015, selling an estimated $380K and leaving 272,411 shares worth $6.73M. The position accounts for 0.73% of the portfolio, ranked #8.

Good Harbor Financial first reported a position in NRF in Q4 2014 and has held it in 4 quarters since. The position peaked at $9.07M in Q2 2015. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • Good Harbor Financial held 272,411 shares of NorthStar Realty Finance Corp. worth $6.73M as of Q3 2015.
  • Good Harbor Financial sold 12,767 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $380K.
  • NorthStar Realty Finance Corp. made up 0.73% of Good Harbor Financial's portfolio in Q3 2015, its #8 holding.
  • Good Harbor Financial first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and has held it in 4 quarters since.
  • Good Harbor Financial's NorthStar Realty Finance Corp. position peaked at $9.07M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.