MSA
NRF

Mason Street Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Mason Street 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
Q1 		– Sell
-2,500
Closed -$88K – 1848
2014
Q4 		$88K Buy
2,500
+277
+12% +$9.87K ﹤0.01% 1725
2014
Q3 		$79K Sell
2,223
-2,304
-51% -$80.6K ﹤0.01% 1730
2014
Q2 		$155K Buy
+4,527
New +$143K ﹤0.01% 1550

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

Mason Street Advisors's NRF Position: Q1 2015 in Review

Mason Street Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2015, closing a stake of 2,500 shares — an estimated $88K sold.

Mason Street Advisors first reported a position in NRF in Q2 2014 and held it in 3 quarters. The position peaked at $155K in Q2 2014. 332 funds tracked by Wall St. Rank hold NRF as of Q1 2015.

  • Mason Street Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 2,500 NorthStar Realty Finance Corp. shares in Q1 2015, an estimated $88K.
  • Mason Street Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 3 quarters.
  • Mason Street Advisors's NorthStar Realty Finance Corp. position peaked at $155K in Q2 2014.
  • 332 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.