MAA
NRF

Managed Account Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Managed Account Advisors’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 		$5.96M Sell
187,431
-46,387
-20% -$1.67M ﹤0.01% 1336
2015
Q1 		$8.47M Buy
233,818
+67,676
+41% +$2.51M 0.01% 1158
2014
Q4 		$5.84M Buy
166,142
+38,585
+30% +$1.38M 0.01% 1323
2014
Q3 		$4.51M Buy
+127,557
New +$4.46M 0.01% 1433

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 16.07% 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 $303B AUM 30.15% 1-Year Est. Return

Managed Account Advisors's NRF Position: Q2 2015 in Review

Managed Account Advisors reduced its NorthStar Realty Finance Corp. (NRF) stake by 20% in Q2 2015, selling an estimated $1.67M and leaving 187,431 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Managed Account Advisors first reported a position in NRF in Q3 2014 and has held it in 4 quarters since. The position peaked at $8.47M in Q1 2015. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • Managed Account Advisors held 187,431 shares of NorthStar Realty Finance Corp. worth $5.96M as of Q2 2015.
  • Managed Account Advisors sold 46,387 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $1.67M.
  • NorthStar Realty Finance Corp. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1336 holding.
  • Managed Account Advisors first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's NorthStar Realty Finance Corp. position peaked at $8.47M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.