HCC
NRF

Hirtle Callaghan & Co’s NorthStar Realty Finance Corp. NRF Stock Holding History

Hirtle Callaghan & Co’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
Q3 		– Sell
-4,483
Closed -$143K – 176
2015
Q2 		$143K Buy
+4,483
New +$161K 0.05% 110

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Hirtle Callaghan & Co's NRF Position: Q3 2015 in Review

Hirtle Callaghan & Co sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 4,483 shares — an estimated $143K sold.

Hirtle Callaghan & Co first reported a position in NRF in Q2 2015 and held it in 1 quarter. The position peaked at $143K in Q2 2015. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • Hirtle Callaghan & Co reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 4,483 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $143K.
  • Hirtle Callaghan & Co first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 1 quarter.
  • Hirtle Callaghan & Co's NorthStar Realty Finance Corp. position peaked at $143K in Q2 2015.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2015, filed 10 Nov 2015.