Marshall Wace
NRF

Marshall Wace’s NorthStar Realty Finance Corp. NRF Stock Holding History

Marshall Wace’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
Q4 		– Sell
-127,849
Closed -$1.68M – 1234
2016
Q3 		$1.68M Sell
127,849
-188,287
-60% -$2.43M 0.01% 633
2016
Q2 		$3.61M Buy
316,136
+300,230
+1,888% +$3.86M 0.03% 464
2016
Q1 		$209K Sell
15,906
-37,325
-70% -$458K ﹤0.01% 970
2015
Q4 		$907K Sell
53,231
-13,424
-20% -$270K 0.01% 727
2015
Q3 		$1.65M Buy
66,655
+58,751
+743% +$1.75M 0.02% 499
2015
Q2 		$251K Sell
7,904
-261,001
-97% -$9.39M ﹤0.01% 794
2015
Q1 		$9.74M Buy
268,905
+120,144
+81% +$4.45M 0.13% 200
2014
Q4 		$5.23M Buy
148,761
+130,546
+717% +$4.65M 0.07% 302
2014
Q3 		$644K Buy
+18,215
New +$637K 0.01% 617
2014
Q2 		– Sell
-19,167
Closed -$607K – 1152
2014
Q1 		$607K Buy
+19,167
New +$564K 0.01% 556

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
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 $3.47B AUM 13.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace's NRF Position: Q4 2016 in Review

Marshall Wace sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 127,849 shares — an estimated $1.68M sold.

Marshall Wace first reported a position in NRF in Q1 2014 and held it in 10 quarters. The position peaked at $9.74M in Q1 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Marshall Wace reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • Marshall Wace sold 127,849 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $1.68M.
  • Marshall Wace first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 10 quarters.
  • Marshall Wace's NorthStar Realty Finance Corp. position peaked at $9.74M in Q1 2015.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.