JG
NRF

Jefferies Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Jefferies Group’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
Q1 		– Sell
-5,350
Closed -$91K – 2803
2015
Q4 		$91K Buy
5,350
+2,825
+112% +$56.9K ﹤0.01% 2065
2015
Q3 		$62K Buy
2,525
+250
+11% +$7.44K ﹤0.01% 2090
2015
Q2 		$72K Buy
2,275
+1,536
+208% +$55.2K ﹤0.01% 2317
2015
Q1 		$27K Sell
739
-76,761
-99% -$2.84M ﹤0.01% 1965
2014
Q4 		$2.73M Buy
+77,500
New +$2.76M 0.02% 604
2014
Q3 		– Sell
-130,000
Closed -$4.44M – 2640
2014
Q2 		$4.44M Sell
130,000
-318,913
-71% -$10M 0.04% 375
2014
Q1 		$14.2M Buy
448,913
+111,733
+33% +$3.29M 0.14% 130
2013
Q4 		$8.9M Buy
337,180
+298,986
+783% +$6.04M 0.06% 187
2013
Q3 		$696K Buy
38,194
+38,146
+79,471% +$695K 0.01% 1074
2013
Q2 		$1K Buy
+48
New +$876 ﹤0.01% 1824

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
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Jefferies Group's NRF Position: Q1 2016 in Review

Jefferies Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 5,350 shares — an estimated $91K sold.

Jefferies Group first reported a position in NRF in Q2 2013 and held it in 10 quarters. The position peaked at $14.2M in Q1 2014. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

  • Jefferies Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 5,350 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $91K.
  • Jefferies Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 10 quarters.
  • Jefferies Group's NorthStar Realty Finance Corp. position peaked at $14.2M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.