MTIM
NRF

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

Marathon Trading 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
2015
Q1 		– Sell
-8,500
Closed -$299K – 680
2014
Q4 		$299K Buy
+8,500
New +$303K ﹤0.01% 468

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Marathon Trading Investment Management's NRF Position: Q1 2015 in Review

Marathon Trading Investment Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2015, closing a stake of 8,500 shares — an estimated $299K sold.

Marathon Trading Investment Management first reported a position in NRF in Q4 2014 and held it in 1 quarter. The position peaked at $299K in Q4 2014. 332 funds tracked by Wall St. Rank hold NRF as of Q1 2015.

  • Marathon Trading Investment Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 8,500 NorthStar Realty Finance Corp. shares in Q1 2015, an estimated $299K.
  • Marathon Trading Investment Management first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 1 quarter.
  • Marathon Trading Investment Management's NorthStar Realty Finance Corp. position peaked at $299K in Q4 2014.
  • 332 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2015.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.