NCM
NRF

Numina Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Numina Capital Management’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
Q2 		– Sell
-283,629
Closed -$10.3M – 54
2015
Q1 		$10.3M Buy
+283,629
New +$10.5M 2.82% 10

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Numina Capital Management's NRF Position: Q2 2015 in Review

Numina Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 283,629 shares — an estimated $10.3M sold.

Numina Capital Management first reported a position in NRF in Q1 2015 and held it in 1 quarter. The position peaked at $10.3M in Q1 2015. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • Numina Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
  • Numina Capital Management sold 283,629 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $10.3M.
  • Numina Capital Management first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 1 quarter.
  • Numina Capital Management's NorthStar Realty Finance Corp. position peaked at $10.3M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Numina Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.