OMC
NRF

Overbrook Management Corp’s NorthStar Realty Finance Corp. NRF Stock Holding History

Overbrook Management Corp’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
2016
Q1 		– Sell
-664,259
Closed -$11.3M – 89
2015
Q4 		$11.3M Sell
664,259
-575,719
-46% -$11.6M 1.97% 13
2015
Q3 		$30.6M Sell
1,239,978
-4,424
-0.4% -$132K 4.72% 6
2015
Q2 		$39.6M Buy
1,244,402
+115,027
+10% +$4.14M 6.03% 4
2015
Q1 		$40.9M Buy
1,129,375
+268,397
+31% +$9.94M 6.68% 4
2014
Q4 		$30.3M Buy
860,978
+536,797
+166% +$19.1M 6.11% 4
2014
Q3 		$11.5M Sell
324,181
-303,430
-48% -$10.6M 1.8% 18
2014
Q2 		$21.4M Sell
627,611
-962
-0.2% -$30.3K 3.82% 8
2014
Q1 		$19.9M Sell
628,573
-223,982
-26% -$6.59M 3.79% 7
2013
Q4 		$22.5M Buy
852,555
+234,589
+38% +$4.74M 4.28% 6
2013
Q3 		$11.3M Buy
617,966
+209,335
+51% +$3.81M 2.6% 11
2013
Q2 		$7.3M Buy
+408,631
New +$7.45M 1.75% 21

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 $2.3T AUM 54.33% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Overbrook Management Corp's NRF Position: Q1 2016 in Review

Overbrook Management Corp sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 664,259 shares — an estimated $11.3M sold.

Overbrook Management Corp first reported a position in NRF in Q2 2013 and held it in 11 quarters. The position peaked at $40.9M in Q1 2015. 274 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

  • Overbrook Management Corp reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
  • Overbrook Management Corp sold 664,259 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $11.3M.
  • Overbrook Management Corp first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 11 quarters.
  • Overbrook Management Corp's NorthStar Realty Finance Corp. position peaked at $40.9M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Overbrook Management Corp's 13F filing for Q1 2016, filed 16 May 2016.