IP
NRF

Interval Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

Interval Partners’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
Q2 		– Sell
-331,075
Closed -$4.34M – 217
2016
Q1 		$4.34M Sell
331,075
-38,394
-10% -$471K 0.47% 73
2015
Q4 		$6.29M Buy
369,469
+290,389
+367% +$5.85M 0.79% 46
2015
Q3 		$1.95M Buy
+79,080
New +$2.35M 0.3% 91
2015
Q1 		– Sell
-25,000
Closed -$879K – 218
2014
Q4 		$879K Buy
+25,000
New +$891K 0.19% 111

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 $761B AUM 31.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return