Hennessy Advisors Inc’s NorthStar Realty Finance Corp. NRF Stock Holding History

Hennessy Advisors Inc’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 Q4	–	Sell	-7,500	Closed	-$265K	–	323
2014 Q3	$265K	Sell	7,500 -63,795	-89%	-$2.23M	0.01%	278
2014 Q2	$2.43M	Sell	71,295 -58,564	-45%	-$1.84M	0.08%	252
2014 Q1	$4.12M	Sell	129,859 -175,691	-57%	-$5.17M	0.15%	197
2013 Q4	$8.07M	Sell	305,550 -91,665	-23%	-$1.85M	0.33%	72
2013 Q3	$7.24M	Buy	397,215 +61,110	+18%	+$1.11M	0.33%	67
2013 Q2	$6.01M	Buy	+336,105	New	+$6.13M	0.3%	95

Other funds holding NRF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Hennessy Advisors Inc's NRF Position: Q4 2014 in Review

Hennessy Advisors Inc sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2014, closing a stake of 7,500 shares — an estimated $265K sold.

Hennessy Advisors Inc first reported a position in NRF in Q2 2013 and held it in 6 quarters. The position peaked at $8.07M in Q4 2013. 304 funds tracked by Wall St. Rank hold NRF as of Q4 2014.

Hennessy Advisors Inc reported no remaining NorthStar Realty Finance Corp. position as of Q4 2014 after selling out during the quarter.
Hennessy Advisors Inc sold 7,500 NorthStar Realty Finance Corp. shares in Q4 2014, an estimated $265K.
Hennessy Advisors Inc first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 6 quarters.
Hennessy Advisors Inc's NorthStar Realty Finance Corp. position peaked at $8.07M in Q4 2013.
304 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2014.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.