GMCM
NRF

Gruber & McBaine Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Gruber & McBaine Capital Management’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
Q2 		– Sell
-20,370
Closed -$646K – 221
2014
Q1 		$646K Hold
20,370
– – 0.17% 141
2013
Q4 		$538K Buy
+20,370
New +$411K 0.14% 138

Other funds holding NRF

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 16.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Gruber & McBaine Capital Management's NRF Position: Q2 2014 in Review

Gruber & McBaine Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2014, closing a stake of 20,370 shares — an estimated $646K sold.

Gruber & McBaine Capital Management first reported a position in NRF in Q4 2013 and held it in 2 quarters. The position peaked at $646K in Q1 2014. 257 funds tracked by Wall St. Rank hold NRF as of Q2 2014.

  • Gruber & McBaine Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q2 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 20,370 NorthStar Realty Finance Corp. shares in Q2 2014, an estimated $646K.
  • Gruber & McBaine Capital Management first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 2 quarters.
  • Gruber & McBaine Capital Management's NorthStar Realty Finance Corp. position peaked at $646K in Q1 2014.
  • 257 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.