HCS
NRF

Harvest Capital Strategies’s NorthStar Realty Finance Corp. NRF Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-37,083
Closed -$424K – 102
2016
Q2 		$424K Sell
37,083
-14,733
-28% -$189K 0.06% 71
2016
Q1 		$680K Sell
51,816
-34,600
-40% -$424K 0.08% 84
2015
Q4 		$1.47M Sell
86,416
-23,197
-21% -$467K 0.2% 68
2015
Q3 		$2.71M Sell
109,613
-36,996
-25% -$1.1M 0.48% 50
2015
Q2 		$4.66M Buy
146,609
+48,988
+50% +$1.76M 0.6% 44
2015
Q1 		$3.54M Sell
97,621
-79,602
-45% -$2.95M 0.31% 54
2014
Q4 		$6.23M Sell
177,223
-5,271
-3% -$188K 0.7% 29
2014
Q3 		$6.45M Buy
182,494
+9,124
+5% +$319K 0.52% 35
2014
Q2 		$5.92M Sell
173,370
-35,406
-17% -$1.12M 0.32% 37
2014
Q1 		$6.62M Sell
208,776
-90,810
-30% -$2.67M 0.49% 30
2013
Q4 		$7.91M Buy
299,586
+93,885
+46% +$1.9M 0.93% 23
2013
Q3 		$3.75M Buy
+205,701
New +$3.75M 0.24% 49

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Harvest Capital Strategies's NRF Position: Q3 2016 in Review

Harvest Capital Strategies sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 37,083 shares — an estimated $424K sold.

Harvest Capital Strategies first reported a position in NRF in Q3 2013 and held it in 12 quarters. The position peaked at $7.91M in Q4 2013. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Harvest Capital Strategies reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 37,083 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $424K.
  • Harvest Capital Strategies first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 12 quarters.
  • Harvest Capital Strategies's NorthStar Realty Finance Corp. position peaked at $7.91M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.