PAAMCP
NRF

Pacific Alternative Asset Management Company (PAAMCO)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q4 		– Sell
-71,438
Closed -$2.52M – 224
2014
Q3 		$2.52M Buy
+71,438
New +$2.5M 0.29% 84

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s NRF Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2014, closing a stake of 71,438 shares — an estimated $2.52M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NRF in Q3 2014 and held it in 1 quarter. The position peaked at $2.52M in Q3 2014. 304 funds tracked by Wall St. Rank hold NRF as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining NorthStar Realty Finance Corp. position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 71,438 NorthStar Realty Finance Corp. shares in Q4 2014, an estimated $2.52M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s NorthStar Realty Finance Corp. position peaked at $2.52M in Q3 2014.
  • 304 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.