LIM
NRF

Longfellow Investment Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Longfellow Investment 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
2016
Q3 		– Sell
-232,379
Closed -$2.66M – 44
2016
Q2 		$2.66M Hold
232,379
– – 0.94% 32
2016
Q1 		$3.05M Hold
232,379
– – 1.24% 28
2015
Q4 		$3.96M Sell
232,379
-1
-0% -$20 1.66% 27
2015
Q3 		$5.74M Hold
232,380
– – 2.09% 23
2015
Q2 		$7.39M Buy
+232,380
New +$8.36M 2.21% 25
2014
Q4 		– Sell
-125,588
Closed -$4.44M – 57
2014
Q3 		$4.44M Sell
125,588
-130,235
-51% -$4.56M 1.09% 30
2014
Q2 		$8.73M Buy
255,823
+81,480
+47% +$2.57M 1.64% 27
2014
Q1 		$5.53M Buy
174,343
+90,317
+107% +$2.66M 0.91% 36
2013
Q4 		$2.22M Buy
+84,026
New +$1.7M 0.36% 46

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $3.8B AUM 23.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Longfellow Investment Management's NRF Position: Q3 2016 in Review

Longfellow Investment Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 232,379 shares — an estimated $2.66M sold.

Longfellow Investment Management first reported a position in NRF in Q4 2013 and held it in 9 quarters. The position peaked at $8.73M in Q2 2014. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Longfellow Investment Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
  • Longfellow Investment Management sold 232,379 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $2.66M.
  • Longfellow Investment Management first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 9 quarters.
  • Longfellow Investment Management's NorthStar Realty Finance Corp. position peaked at $8.73M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Longfellow Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.