PGC
NRF

Pacific Grove Capital’s NorthStar Realty Finance Corp. NRF Stock Holding History

Pacific Grove Capital’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
-410,000
Closed -$6.98M – 61
2015
Q4 		$6.98M Buy
+410,000
New +$8.25M 2.55% 15

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $3.47B AUM 13.39% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pacific Grove Capital's NRF Position: Q1 2016 in Review

Pacific Grove Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 410,000 shares — an estimated $6.98M sold.

Pacific Grove Capital first reported a position in NRF in Q4 2015 and held it in 1 quarter. The position peaked at $6.98M in Q4 2015. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

  • Pacific Grove Capital reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
  • Pacific Grove Capital sold 410,000 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $6.98M.
  • Pacific Grove Capital first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 1 quarter.
  • Pacific Grove Capital's NorthStar Realty Finance Corp. position peaked at $6.98M in Q4 2015.
  • 273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Pacific Grove Capital's 13F filing for Q1 2016, filed 16 May 2016.