IA
NRF

IndexIQ Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

IndexIQ Advisors’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
2016
Q4 		– Sell
-95,378
Closed -$1.26M – 325
2016
Q3 		$1.26M Buy
+95,378
New +$1.23M 0.06% 126
2013
Q4 		– Sell
-67,935
Closed -$1.24M – 204
2013
Q3 		$1.24M Sell
67,935
-19,461
-22% -$355K 0.14% 47
2013
Q2 		$1.56M Buy
+87,396
New +$1.59M 0.2% 49

Other funds holding NRF

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IndexIQ Advisors's NRF Position: Q4 2016 in Review

IndexIQ Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 95,378 shares — an estimated $1.26M sold.

IndexIQ Advisors first reported a position in NRF in Q2 2013 and held it in 3 quarters. The position peaked at $1.56M in Q2 2013. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • IndexIQ Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • IndexIQ Advisors sold 95,378 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $1.26M.
  • IndexIQ Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 3 quarters.
  • IndexIQ Advisors's NorthStar Realty Finance Corp. position peaked at $1.56M in Q2 2013.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on IndexIQ Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.