GPGA
NRF

Grandeur Peak Global Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Grandeur Peak Global Advisors’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
-331,761
Closed -$4.35M – 114
2016
Q1 		$4.35M Sell
331,761
-49,025
-13% -$601K 0.87% 39
2015
Q4 		$6.49M Buy
380,786
+79,423
+26% +$1.6M 1.34% 26
2015
Q3 		$7.44M Buy
301,363
+115,150
+62% +$3.43M 1.66% 14
2015
Q2 		$5.92M Buy
186,213
+10,038
+6% +$361K 1.17% 33
2015
Q1 		$6.38M Buy
176,175
+20,325
+13% +$753K 1.35% 27
2014
Q4 		$5.48M Buy
155,850
+48,887
+46% +$1.74M 1.23% 31
2014
Q3 		$3.78M Sell
106,963
-48,715
-31% -$1.7M 0.92% 47
2014
Q2 		$5.14M Buy
155,678
+3,616
+2% +$114K 1.11% 33
2014
Q1 		$4.82M Sell
152,062
-815
-0.5% -$24K 1.14% 33
2013
Q4 		$4.04M Buy
152,877
+43,235
+39% +$873K 1.08% 37
2013
Q3 		$2M Buy
109,642
+35,190
+47% +$641K 0.55% 70
2013
Q2 		$1.33M Buy
+74,452
New +$1.36M 0.51% 73

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 16.26% 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 18.14% 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

Grandeur Peak Global Advisors's NRF Position: Q2 2016 in Review

Grandeur Peak Global Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 331,761 shares — an estimated $4.35M sold.

Grandeur Peak Global Advisors first reported a position in NRF in Q2 2013 and held it in 12 quarters. The position peaked at $7.44M in Q3 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

  • Grandeur Peak Global Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 331,761 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $4.35M.
  • Grandeur Peak Global Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 12 quarters.
  • Grandeur Peak Global Advisors's NorthStar Realty Finance Corp. position peaked at $7.44M in Q3 2015.
  • 267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.