MHI
NRF

Miller Howard Investments’s NorthStar Realty Finance Corp. NRF Stock Holding History

Miller Howard Investments’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
-259,674
Closed -$4.42M – 222
2015
Q4 		$4.42M Buy
259,674
+265
+0.1% +$5.33K 0.08% 115
2015
Q3 		$6.41M Buy
259,409
+1,167
+0.5% +$34.7K 0.11% 88
2015
Q2 		$8.21M Buy
258,242
+1,149
+0.4% +$41.3K 0.11% 83
2015
Q1 		$9.32M Buy
257,093
+118,035
+85% +$4.37M 0.14% 79
2014
Q4 		$4.89M Buy
139,058
+125,713
+942% +$4.48M 0.08% 117
2014
Q3 		$472K Sell
13,345
-10,846
-45% -$380K 0.01% 186
2014
Q2 		$826K Buy
24,191
+1,834
+8% +$57.8K 0.01% 180
2014
Q1 		$709K Sell
22,357
-9,378
-30% -$276K 0.01% 175
2013
Q4 		$838K Buy
31,735
+4,880
+18% +$98.6K 0.02% 153
2013
Q3 		$489K Sell
26,855
-184
-0.7% -$3.35K 0.01% 168
2013
Q2 		$483K Buy
+27,039
New +$493K 0.01% 164

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 16.26% 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

Miller Howard Investments's NRF Position: Q1 2016 in Review

Miller Howard Investments sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 259,674 shares — an estimated $4.42M sold.

Miller Howard Investments first reported a position in NRF in Q2 2013 and held it in 11 quarters. The position peaked at $9.32M in Q1 2015. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

  • Miller Howard Investments reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
  • Miller Howard Investments sold 259,674 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $4.42M.
  • Miller Howard Investments first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 11 quarters.
  • Miller Howard Investments's NorthStar Realty Finance Corp. position peaked at $9.32M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Miller Howard Investments's 13F filing for Q1 2016, filed 22 Apr 2016.