JPTCCM
NRF

J.P. Turner & Co Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

J.P. Turner & Co Capital Management’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 		$321K Sell
12,917
-1,939
-13% -$57.7K 0.33% 102
2015
Q2 		$472K Buy
14,856
+5,281
+55% +$190K 0.37% 94
2015
Q1 		$348K Buy
+9,575
New +$355K 0.32% 100

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 16.26% 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

J.P. Turner & Co Capital Management's NRF Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its NorthStar Realty Finance Corp. (NRF) stake by 13% in Q3 2015, selling an estimated $57.7K and leaving 12,917 shares worth $321K. The position accounts for 0.33% of the portfolio, ranked #102.

J.P. Turner & Co Capital Management first reported a position in NRF in Q1 2015 and has held it in 3 quarters since. The position peaked at $472K in Q2 2015. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • J.P. Turner & Co Capital Management held 12,917 shares of NorthStar Realty Finance Corp. worth $321K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 1,939 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $57.7K.
  • NorthStar Realty Finance Corp. made up 0.33% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #102 holding.
  • J.P. Turner & Co Capital Management first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and has held it in 3 quarters since.
  • J.P. Turner & Co Capital Management's NorthStar Realty Finance Corp. position peaked at $472K in Q2 2015.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.