OL
NRF

OTA LLC’s NorthStar Realty Finance Corp. NRF Stock Holding History

OTA LLC’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
2014
Q2 		$965K Buy
+28,299
New +$891K 1.28% 22

Other funds holding NRF

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

OTA LLC's NRF Position: Q2 2014 in Review

OTA LLC opened a new position in NorthStar Realty Finance Corp. (NRF) in Q2 2014: 28,299 shares worth $965K. The stake represents 1.28% of the portfolio and ranks #22 among its holdings.

257 funds tracked by Wall St. Rank hold NRF as of Q2 2014.

  • OTA LLC held 28,299 shares of NorthStar Realty Finance Corp. worth $965K as of Q2 2014.
  • NorthStar Realty Finance Corp. was a new OTA LLC position in Q2 2014.
  • NorthStar Realty Finance Corp. made up 1.28% of OTA LLC's portfolio in Q2 2014, its #22 holding.
  • 257 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.