MAM
NRF

Martingale Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Martingale Asset 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
2014
Q2 		– Sell
-8,252
Closed -$262K – 948
2014
Q1 		$262K Sell
8,252
-80,530
-91% -$2.37M 0.01% 819
2013
Q4 		$2.35M Sell
88,782
-306
-0.3% -$6.18K 0.08% 289
2013
Q3 		$1.62M Sell
89,088
-5,626
-6% -$103K 0.06% 358
2013
Q2 		$1.69M Buy
+94,714
New +$1.73M 0.06% 326

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Martingale Asset Management's NRF Position: Q2 2014 in Review

Martingale Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2014, closing a stake of 8,252 shares — an estimated $262K sold.

Martingale Asset Management first reported a position in NRF in Q2 2013 and held it in 4 quarters. The position peaked at $2.35M in Q4 2013. 257 funds tracked by Wall St. Rank hold NRF as of Q2 2014.

  • Martingale Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 8,252 NorthStar Realty Finance Corp. shares in Q2 2014, an estimated $262K.
  • Martingale Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 4 quarters.
  • Martingale Asset Management's NorthStar Realty Finance Corp. position peaked at $2.35M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.