PP
NRF

Paloma Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

Paloma Partners’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
Q3 		– Sell
-287,472
Closed -$9.48M – 1479
2014
Q2 		$9.48M Sell
287,472
-194,941
-40% -$6.14M 0.39% 53
2014
Q1 		$15.3M Buy
+482,413
New +$14.2M 0.99% 11

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $4.64B AUM 1.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Paloma Partners's NRF Position: Q2 2016 in Review

Paloma Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 10,013 shares — an estimated $132K sold.

Paloma Partners first reported a position in NRF in Q4 2013 and held it in 10 quarters. The position peaked at $17.4M in Q2 2014. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

  • Paloma Partners reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
  • Paloma Partners sold 10,013 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $132K.
  • Paloma Partners first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 10 quarters.
  • Paloma Partners's NorthStar Realty Finance Corp. position peaked at $17.4M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.