NIMC
NRF

NWQ Investment Management Company’s NorthStar Realty Finance Corp. NRF Stock Holding History

NWQ Investment Management Company’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
-197,738
Closed -$6.29M – 170
2015
Q2 		$6.29M Buy
197,738
+35,000
+22% +$1.26M 0.09% 121
2015
Q1 		$5.9M Sell
162,738
-19,975
-11% -$740K 0.07% 115
2014
Q4 		$6.42M Buy
182,713
+64,963
+55% +$2.32M 0.08% 112
2014
Q3 		$4.16M Buy
+117,750
New +$4.12M 0.05% 139

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 16.26% 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

NWQ Investment Management Company's NRF Position: Q3 2015 in Review

NWQ Investment Management Company sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 197,738 shares — an estimated $6.29M sold.

NWQ Investment Management Company first reported a position in NRF in Q3 2014 and held it in 4 quarters. The position peaked at $6.42M in Q4 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • NWQ Investment Management Company reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
  • NWQ Investment Management Company sold 197,738 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $6.29M.
  • NWQ Investment Management Company first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 4 quarters.
  • NWQ Investment Management Company's NorthStar Realty Finance Corp. position peaked at $6.42M in Q4 2014.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on NWQ Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.