HHC
NRF

Hutchin Hill Capital’s NorthStar Realty Finance Corp. NRF Stock Holding History

Hutchin Hill Capital’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
Q2 		– Sell
-91,178
Closed -$3.3M – 907
2015
Q1 		$3.3M Buy
+91,178
New +$3.38M 0.09% 237
2014
Q4 		– Sell
-300,001
Closed -$10.6M – 775
2014
Q3 		$10.6M Sell
300,001
-2,796,239
-90% -$97.9M 0.4% 56
2014
Q2 		$106M Buy
3,096,240
+514,342
+20% +$16.2M 4.81% 1
2014
Q1 		$81.8M Sell
2,581,898
-201,153
-7% -$5.92M 4.25% 1
2013
Q4 		$73.5M Buy
2,783,051
+695,126
+33% +$14M 5.03% 1
2013
Q3 		$38M Buy
2,087,925
+662,025
+46% +$12.1M 3.44% 1
2013
Q2 		$25.5M Buy
+1,425,900
New +$26M 2.62% 9

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hutchin Hill Capital's NRF Position: Q2 2015 in Review

Hutchin Hill Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 91,178 shares — an estimated $3.3M sold.

Hutchin Hill Capital first reported a position in NRF in Q2 2013 and held it in 7 quarters. The position peaked at $106M in Q2 2014. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • Hutchin Hill Capital reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 91,178 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $3.3M.
  • Hutchin Hill Capital first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 7 quarters.
  • Hutchin Hill Capital's NorthStar Realty Finance Corp. position peaked at $106M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.