Luther King Capital Management (LKCM)
NRF

Luther King Capital Management (LKCM)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-746,100
Closed -$27M – 572
2015
Q1 		$27M Buy
+746,100
New +$27.6M 0.23% 118

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NRF Position: Q2 2015 in Review

Luther King Capital Management (LKCM) sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 746,100 shares — an estimated $27M sold.

Luther King Capital Management (LKCM) first reported a position in NRF in Q1 2015 and held it in 1 quarter. The position peaked at $27M in Q1 2015. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • Luther King Capital Management (LKCM) reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 746,100 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $27M.
  • Luther King Capital Management (LKCM) first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s NorthStar Realty Finance Corp. position peaked at $27M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2015, filed 11 Aug 2015.