HAI
NRF

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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return