OIA
NRF

Optimum Investment Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Optimum Investment Advisors’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
Q1 		$199K Buy
5,485
+4,500
+457% +$167K 0.06% 285
2014
Q4 		$35K Buy
+985
New +$35.1K 0.01% 591

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 $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Optimum Investment Advisors's NRF Position: Q1 2015 in Review

Optimum Investment Advisors increased its NorthStar Realty Finance Corp. (NRF) stake by 457% in Q1 2015, buying an estimated $167K and bringing the position to 5,485 shares worth $199K. The position accounts for 0.06% of the portfolio, ranked #285.

Optimum Investment Advisors first reported a position in NRF in Q4 2014 and has held it in 2 quarters since. 332 funds tracked by Wall St. Rank hold NRF as of Q1 2015.

  • Optimum Investment Advisors held 5,485 shares of NorthStar Realty Finance Corp. worth $199K as of Q1 2015.
  • Optimum Investment Advisors bought 4,500 NorthStar Realty Finance Corp. shares in Q1 2015, an estimated $167K.
  • NorthStar Realty Finance Corp. made up 0.06% of Optimum Investment Advisors's portfolio in Q1 2015, its #285 holding.
  • Optimum Investment Advisors first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and has held it in 2 quarters since.
  • 332 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.