MC
NRF

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

Menta Capital’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
Q3 		– Sell
-64,300
Closed -$735K – 1064
2016
Q2 		$735K Buy
64,300
+37,800
+143% +$485K 0.1% 365
2016
Q1 		$348K Buy
+26,500
New +$325K 0.05% 647
2013
Q3 		– Sell
-17,416
Closed -$311K – 502
2013
Q2 		$311K Buy
+17,416
New +$318K 0.2% 214

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $3.47B AUM 13.39% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's NRF Position: Q3 2016 in Review

Menta Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 64,300 shares — an estimated $735K sold.

Menta Capital first reported a position in NRF in Q2 2013 and held it in 3 quarters. The position peaked at $735K in Q2 2016. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Menta Capital reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 64,300 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $735K.
  • Menta Capital first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 3 quarters.
  • Menta Capital's NorthStar Realty Finance Corp. position peaked at $735K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.