OC
NRF

Oppenheimer & Co’s NorthStar Realty Finance Corp. NRF Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-17,476
Closed -$432K – 1422
2015
Q3 		$432K Sell
17,476
-625
-3% -$18.6K 0.01% 865
2015
Q2 		$576K Buy
18,101
+9,766
+117% +$351K 0.02% 816
2015
Q1 		$302K Buy
+8,335
New +$309K 0.01% 1104

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Oppenheimer & Co's NRF Position: Q4 2015 in Review

Oppenheimer & Co sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 17,476 shares — an estimated $432K sold.

Oppenheimer & Co first reported a position in NRF in Q1 2015 and held it in 3 quarters. The position peaked at $576K in Q2 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • Oppenheimer & Co reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 17,476 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $432K.
  • Oppenheimer & Co first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 3 quarters.
  • Oppenheimer & Co's NorthStar Realty Finance Corp. position peaked at $576K in Q2 2015.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.