NI
NRF

Numeric Investors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Numeric Investors’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
-24,700
Closed -$325K – 1285
2016
Q3 		$325K Sell
24,700
-38,500
-61% -$498K ﹤0.01% 912
2016
Q2 		$722K Sell
63,200
-23,000
-27% -$295K 0.01% 660
2016
Q1 		$1.13M Buy
+86,200
New +$1.06M 0.01% 533

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

Numeric Investors's NRF Position: Q4 2016 in Review

Numeric Investors sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 24,700 shares — an estimated $325K sold.

Numeric Investors first reported a position in NRF in Q1 2016 and held it in 3 quarters. The position peaked at $1.13M in Q1 2016. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Numeric Investors reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 24,700 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $325K.
  • Numeric Investors first reported a position in NorthStar Realty Finance Corp. in Q1 2016 and held it in 3 quarters.
  • Numeric Investors's NorthStar Realty Finance Corp. position peaked at $1.13M in Q1 2016.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.