HF
NRF

Hoxton Financial’s NorthStar Realty Finance Corp. NRF Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-862
Closed -$23K – 684
2013
Q4 		$23K Buy
862
+234
+37% +$4.73K 0.01% 327
2013
Q3 		$11K Sell
628
-4
-0.6% -$73 0.01% 271
2013
Q2 		$11K Buy
+632
New +$11.5K 0.01% 399

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.92B AUM 26.34% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Hoxton Financial's NRF Position: Q1 2014 in Review

Hoxton Financial sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2014, closing a stake of 862 shares — an estimated $23K sold.

Hoxton Financial first reported a position in NRF in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q4 2013. 262 funds tracked by Wall St. Rank hold NRF as of Q1 2014.

  • Hoxton Financial reported no remaining NorthStar Realty Finance Corp. position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 862 NorthStar Realty Finance Corp. shares in Q1 2014, an estimated $23K.
  • Hoxton Financial first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's NorthStar Realty Finance Corp. position peaked at $23K in Q4 2013.
  • 262 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.