MCM
NRF

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

McKinley 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
2016
Q1 		– Sell
-11,285
Closed -$192K – 407
2015
Q4 		$192K Buy
+11,285
New +$227K 0.01% 310
2015
Q3 		– Sell
-12,029
Closed -$383K – 369
2015
Q2 		$383K Sell
12,029
-820
-6% -$29.5K 0.02% 281
2015
Q1 		$466K Sell
12,849
-48
-0.4% -$1.78K 0.02% 257
2014
Q4 		$453K Sell
12,897
-232
-2% -$8.27K 0.02% 258
2014
Q3 		$464K Buy
+13,129
New +$459K 0.02% 255
2014
Q2 		– Sell
-50,657
Closed -$1.61M – 393
2014
Q1 		$1.61M Sell
50,657
-14,289
-22% -$420K 0.07% 195
2013
Q4 		$1.72M Sell
64,946
-728
-1% -$14.7K 0.07% 201
2013
Q3 		$1.2M Sell
65,674
-384
-0.6% -$7K 0.05% 211
2013
Q2 		$1.18M Buy
+66,058
New +$1.2M 0.06% 193

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
SM
Senvest Management New York $3.01B AUM 35.7% 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 $3.8B AUM 23.19% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

McKinley Capital Management's NRF Position: Q1 2016 in Review

McKinley Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 11,285 shares — an estimated $192K sold.

McKinley Capital Management first reported a position in NRF in Q2 2013 and held it in 9 quarters. The position peaked at $1.72M in Q4 2013. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

  • McKinley Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
  • McKinley Capital Management sold 11,285 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $192K.
  • McKinley Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 9 quarters.
  • McKinley Capital Management's NorthStar Realty Finance Corp. position peaked at $1.72M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.