IRS
NRF

Invictus RG (Singapore)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-137
Closed -$5K – 760
2014
Q4 		$5K Sell
137
-15
-10% -$535 0.01% 586
2014
Q3 		$5K Sell
152
-3,795
-96% -$133K 0.01% 628
2014
Q2 		$130K Buy
3,947
+3,095
+363% +$97.5K 0.14% 282
2014
Q1 		$27K Buy
+852
New +$25.1K 0.03% 425
2013
Q3 		– Sell
-976
Closed -$17K – 733
2013
Q2 		$17K Buy
+976
New +$17.8K 0.02% 496

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Invictus RG (Singapore)'s NRF Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2015, closing a stake of 137 shares — an estimated $5K sold.

Invictus RG (Singapore) first reported a position in NRF in Q2 2013 and held it in 5 quarters. The position peaked at $130K in Q2 2014. 332 funds tracked by Wall St. Rank hold NRF as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining NorthStar Realty Finance Corp. position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 137 NorthStar Realty Finance Corp. shares in Q1 2015, an estimated $5K.
  • Invictus RG (Singapore) first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s NorthStar Realty Finance Corp. position peaked at $130K in Q2 2014.
  • 332 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.