NRC
NRF

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

North Run 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
Q4 		– Sell
-675,000
Closed -$8.89M – 28
2016
Q3 		$8.89M Sell
675,000
-875,000
-56% -$11.3M 1.4% 22
2016
Q2 		$17.7M Sell
1,550,000
-1,100,000
-42% -$14.1M 2.92% 14
2016
Q1 		$34.8M Buy
2,650,000
+175,000
+7% +$2.15M 4.76% 11
2015
Q4 		$42.1M Buy
2,475,000
+1,075,000
+77% +$21.6M 4.97% 7
2015
Q3 		$34.6M Buy
1,400,000
+12,500
+0.9% +$372K 3.4% 9
2015
Q2 		$44.1M Buy
1,387,500
+412,500
+42% +$14.8M 4.33% 12
2015
Q1 		$35.3M Sell
975,000
-525,000
-35% -$19.4M 3.87% 14
2014
Q4 		$52.7M Hold
1,500,000
– – 4.7% 10
2014
Q3 		$53M Buy
1,500,000
+10,444
+0.7% +$365K 4.8% 6
2014
Q2 		$50.8M Buy
1,489,556
+369,206
+33% +$11.6M 4.94% 9
2014
Q1 		$35.5M Buy
1,120,350
+679,767
+154% +$20M 3.61% 15
2013
Q4 		$11.6M Buy
+440,583
New +$8.9M 1.47% 18

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
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

North Run Capital's NRF Position: Q4 2016 in Review

North Run Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 675,000 shares — an estimated $8.89M sold.

North Run Capital first reported a position in NRF in Q4 2013 and held it in 12 quarters. The position peaked at $53M in Q3 2014. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • North Run Capital reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • North Run Capital sold 675,000 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $8.89M.
  • North Run Capital first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 12 quarters.
  • North Run Capital's NorthStar Realty Finance Corp. position peaked at $53M in Q3 2014.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on North Run Capital's 13F filing for Q4 2016, filed 10 Feb 2017.