MCM
NRF

McGlinn Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

McGlinn Capital 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
Q3 		$962K Buy
38,950
+1,300
+3% +$38.7K 2.9% 10
2015
Q2 		$1.2M Buy
37,650
+8,100
+27% +$291K 2.77% 10
2015
Q1 		$1.07M Buy
+29,550
New +$1.09M 2.92% 11

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

McGlinn Capital Management's NRF Position: Q3 2015 in Review

McGlinn Capital Management increased its NorthStar Realty Finance Corp. (NRF) stake by 3.5% in Q3 2015, buying an estimated $38.7K and bringing the position to 38,950 shares worth $962K. The position accounts for 2.9% of the portfolio, ranked #10.

McGlinn Capital Management first reported a position in NRF in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.2M in Q2 2015. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • McGlinn Capital Management held 38,950 shares of NorthStar Realty Finance Corp. worth $962K as of Q3 2015.
  • McGlinn Capital Management bought 1,300 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $38.7K.
  • NorthStar Realty Finance Corp. made up 2.9% of McGlinn Capital Management's portfolio in Q3 2015, its #10 holding.
  • McGlinn Capital Management first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and has held it in 3 quarters since.
  • McGlinn Capital Management's NorthStar Realty Finance Corp. position peaked at $1.2M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.