Grantham, Mayo, Van Otterloo & Co (GMO)
NRF

Grantham, Mayo, Van Otterloo & Co (GMO)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2014
Q1 		– Sell
-18,791
Closed -$496K – 697
2013
Q4 		$496K Sell
18,791
-4,528
-19% -$91.4K ﹤0.01% 545
2013
Q3 		$425K Sell
23,319
-4,234
-15% -$77.1K ﹤0.01% 576
2013
Q2 		$492K Buy
+27,553
New +$503K ﹤0.01% 537

Other funds holding NRF

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NRF Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2014, closing a stake of 18,791 shares — an estimated $496K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NRF in Q2 2013 and held it in 3 quarters. The position peaked at $496K in Q4 2013. 262 funds tracked by Wall St. Rank hold NRF as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining NorthStar Realty Finance Corp. position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 18,791 NorthStar Realty Finance Corp. shares in Q1 2014, an estimated $496K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s NorthStar Realty Finance Corp. position peaked at $496K in Q4 2013.
  • 262 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.