MFBTD
NRF

MB Financial Bank - Trust Department’s NorthStar Realty Finance Corp. NRF Stock Holding History

MB Financial Bank - Trust Department’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
Q4 		– Sell
-3
Closed – – 655
2015
Q3 		$0 Hold
3
– – ﹤0.01% 665
2015
Q2 		$0 Buy
+3
New +$108 ﹤0.01% 674

Other funds holding NRF

Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

MB Financial Bank - Trust Department's NRF Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 3 shares.

MB Financial Bank - Trust Department first reported a position in NRF in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • MB Financial Bank - Trust Department reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 3 NorthStar Realty Finance Corp. shares in Q4 2015.
  • MB Financial Bank - Trust Department first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's NorthStar Realty Finance Corp. position peaked at $0 in Q3 2015.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.