HT
NRF

HAP Trading’s NorthStar Realty Finance Corp. NRF Stock Holding History

HAP Trading’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
Q1 		– Sell
-174,991
Closed -$2.15M – 1192
2015
Q4 		$2.98M Sell
174,991
-57,472
-25% -$1.16M 0.14% 143
2015
Q3 		$5.74M Buy
232,463
+212,198
+1,047% +$6.31M 0.3% 79
2015
Q2 		$644K Buy
+20,265
New +$729K 0.04% 319
2015
Q1 		– Sell
-20,334
Closed -$715K – 1334
2014
Q4 		$715K Buy
20,334
+2,931
+17% +$104K 0.03% 389
2014
Q3 		$615K Buy
17,403
+8,231
+90% +$288K 0.02% 428
2014
Q2 		$313K Sell
9,172
-29,219
-76% -$920K 0.01% 520
2014
Q1 		$1.22M Buy
+38,391
New +$1.13M 0.05% 294

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 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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 18.13% 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

HAP Trading's NRF Position: Q1 2016 in Review

HAP Trading sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 174,991 shares — an estimated $2.15M sold.

HAP Trading first reported a position in NRF in Q1 2014 and held it in 7 quarters. The position peaked at $5.74M in Q3 2015. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

  • HAP Trading reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 174,991 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $2.15M.
  • HAP Trading first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 7 quarters.
  • HAP Trading's NorthStar Realty Finance Corp. position peaked at $5.74M in Q3 2015.
  • 273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.