NIT
NRF

NumerixS Investment Technologies’s NorthStar Realty Finance Corp. NRF Stock Holding History

NumerixS Investment Technologies’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
2015
Q3 		– Sell
-10,200
Closed -$324K – 861
2015
Q2 		$324K Buy
+10,200
New +$367K 0.04% 487

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LCG
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NumerixS Investment Technologies's NRF Position: Q3 2015 in Review

NumerixS Investment Technologies sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 10,200 shares — an estimated $324K sold.

NumerixS Investment Technologies first reported a position in NRF in Q2 2015 and held it in 1 quarter. The position peaked at $324K in Q2 2015. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • NumerixS Investment Technologies reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,200 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $324K.
  • NumerixS Investment Technologies first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's NorthStar Realty Finance Corp. position peaked at $324K in Q2 2015.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on NumerixS Investment Technologies's 13F filing for Q3 2015, filed 13 Nov 2015.