IMS
NRF

Index Management Solutions’s NorthStar Realty Finance Corp. NRF Stock Holding History

Index Management Solutions’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
-122
Closed -$4K – 816
2015
Q2 		$4K Sell
122
-279
-70% -$10K ﹤0.01% 736
2015
Q1 		$15K Buy
+401
New +$14.9K 0.01% 485
2014
Q4 		– Sell
-21,504
Closed -$760K – 1107
2014
Q3 		$760K Buy
+21,504
New +$753K 0.09% 212

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

Index Management Solutions's NRF Position: Q3 2015 in Review

Index Management Solutions sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 122 shares — an estimated $4K sold.

Index Management Solutions first reported a position in NRF in Q3 2014 and held it in 3 quarters. The position peaked at $760K in Q3 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • Index Management Solutions reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 122 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $4K.
  • Index Management Solutions first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 3 quarters.
  • Index Management Solutions's NorthStar Realty Finance Corp. position peaked at $760K in Q3 2014.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.