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NRF

Nuveen’s NorthStar Realty Finance Corp. NRF Stock Holding History

Nuveen’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
-291,232
Closed -$9.26K – 1660
2015
Q2 		$9.26K Sell
291,232
-224,251
-44% -$8.06M 0.05% 399
2015
Q1 		$18.7M Buy
515,483
+250,642
+95% +$9.28M 0.1% 268
2014
Q4 		$9.31M Sell
264,841
-309,422
-54% -$11M 0.05% 403
2014
Q3 		$20.3M Buy
574,263
+265,486
+86% +$9.29M 0.12% 228
2014
Q2 		$21.1M Buy
308,777
+294,941
+2,132% +$9.29M 0.13% 216
2014
Q1 		$439K Buy
13,836
+1,565
+13% +$46K ﹤0.01% 1369
2013
Q4 		$324K Buy
12,271
+2,850
+30% +$57.6K ﹤0.01% 1394
2013
Q3 		$172K Buy
9,421
+2,118
+29% +$38.6K ﹤0.01% 1410
2013
Q2 		$130K Buy
+7,303
New +$133K ﹤0.01% 1477

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Nuveen's NRF Position: Q3 2015 in Review

Nuveen sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 291,232 shares — an estimated $9.26K sold.

Nuveen first reported a position in NRF in Q2 2013 and held it in 9 quarters. The position peaked at $21.1M in Q2 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • Nuveen reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
  • Nuveen sold 291,232 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $9.26K.
  • Nuveen first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 9 quarters.
  • Nuveen's NorthStar Realty Finance Corp. position peaked at $21.1M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Nuveen's 13F filing for Q3 2015, filed 13 Nov 2015.