HMS
NRF

Hanseatic Management Services’s NorthStar Realty Finance Corp. NRF Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-1,346
Closed -$49K – 460
2015
Q1 		$49K Buy
1,346
+56
+4% +$2.07K 0.03% 175
2014
Q4 		$45K Buy
1,290
+168
+15% +$5.99K 0.02% 167
2014
Q3 		$40K Sell
1,122
-973
-46% -$34K 0.02% 173
2014
Q2 		$71K Buy
2,095
+2,060
+5,886% +$64.9K 0.05% 118
2014
Q1 		$4.19K Buy
+35
New +$1.03K 0.13% 104
2013
Q4 		– Sell
-504
Closed -$9K – 337
2013
Q3 		$9K Hold
504
– – 0.01% 233
2013
Q2 		$9K Buy
+504
New +$9.19K 0.01% 220

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hanseatic Management Services's NRF Position: Q2 2015 in Review

Hanseatic Management Services sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 1,346 shares — an estimated $49K sold.

Hanseatic Management Services first reported a position in NRF in Q2 2013 and held it in 7 quarters. The position peaked at $71K in Q2 2014. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • Hanseatic Management Services reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 1,346 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $49K.
  • Hanseatic Management Services first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 7 quarters.
  • Hanseatic Management Services's NorthStar Realty Finance Corp. position peaked at $71K in Q2 2014.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.