Nomura Holdings
NRF

Nomura Holdings’s NorthStar Realty Finance Corp. NRF Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-1,255
Closed -$16.1K – 1837
2016
Q1 		$16K Sell
1,255
-282
-18% -$3.46K ﹤0.01% 1498
2015
Q4 		$26K Buy
+1,537
New +$30.9K ﹤0.01% 1791
2014
Q4 		– Sell
-156,910
Closed -$5.54M – 2970
2014
Q3 		$5.54M Sell
156,910
-5,364
-3% -$188K 0.02% 652
2014
Q2 		$11.1M Buy
162,274
+74,753
+85% +$2.35M ﹤0.01% 411
2014
Q1 		$2.77M Sell
87,521
-36,657
-30% -$1.08M ﹤0.01% 1018
2013
Q4 		$3.27M Sell
124,178
-8,083
-6% -$163K 0.02% 504
2013
Q3 		$2.4M Buy
132,261
+126,303
+2,120% +$2.3M 0.01% 769
2013
Q2 		$106K Buy
+5,958
New +$109K ﹤0.01% 1985

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

Nomura Holdings's NRF Position: Q2 2016 in Review

Nomura Holdings sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 1,255 shares — an estimated $16.1K sold.

Nomura Holdings first reported a position in NRF in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q2 2014. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

  • Nomura Holdings reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 1,255 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $16.1K.
  • Nomura Holdings first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's NorthStar Realty Finance Corp. position peaked at $11.1M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.