Jane Street
NRF

Jane Street’s NorthStar Realty Finance Corp. NRF Stock Holding History

Jane Street’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
Q4 		– Sell
-29,500
Closed -$729K – 4784
2015
Q3 		$729K Buy
29,500
+23,700
+409% +$705K ﹤0.01% 1907
2015
Q2 		$184K Buy
+5,800
New +$209K ﹤0.01% 3300

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 16.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's NRF Position: Q4 2016 in Review

Jane Street sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 34,118 shares — an estimated $449K sold.

Jane Street first reported a position in NRF in Q2 2013 and held it in 10 quarters. The position peaked at $14.5M in Q2 2014. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Jane Street reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • Jane Street sold 34,118 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $449K.
  • Jane Street first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 10 quarters.
  • Jane Street's NorthStar Realty Finance Corp. position peaked at $14.5M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.