ID
NRF

Integral Derivatives’s NorthStar Realty Finance Corp. NRF Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-8,450
Closed -$299K – 1644
2014
Q3 		$299K Buy
+8,450
New +$296K 0.01% 1129

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Integral Derivatives's NRF Position: Q4 2014 in Review

Integral Derivatives sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2014, closing a stake of 8,450 shares — an estimated $299K sold.

Integral Derivatives first reported a position in NRF in Q3 2014 and held it in 1 quarter. The position peaked at $299K in Q3 2014. 304 funds tracked by Wall St. Rank hold NRF as of Q4 2014.

  • Integral Derivatives reported no remaining NorthStar Realty Finance Corp. position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 8,450 NorthStar Realty Finance Corp. shares in Q4 2014, an estimated $299K.
  • Integral Derivatives first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 1 quarter.
  • Integral Derivatives's NorthStar Realty Finance Corp. position peaked at $299K in Q3 2014.
  • 304 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.