PAM
NRF

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

Panagora Asset Management’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
2015
Q1 		– Sell
-2,305
Closed -$81K – 2423
2014
Q4 		$81K Hold
2,305
– – ﹤0.01% 1905
2014
Q3 		$81K Sell
2,305
-7,135
-76% -$250K ﹤0.01% 1919
2014
Q2 		$322K Sell
9,440
-47,905
-84% -$1.51M ﹤0.01% 1549
2014
Q1 		$1.82M Buy
+57,345
New +$1.69M 0.01% 917
2013
Q3 		– Sell
-4,407
Closed -$79K – 2416
2013
Q2 		$79K Buy
+4,407
New +$80.4K ﹤0.01% 1913

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Panagora Asset Management's NRF Position: Q1 2015 in Review

Panagora Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2015, closing a stake of 2,305 shares — an estimated $81K sold.

Panagora Asset Management first reported a position in NRF in Q2 2013 and held it in 5 quarters. The position peaked at $1.82M in Q1 2014. 332 funds tracked by Wall St. Rank hold NRF as of Q1 2015.

  • Panagora Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2015 after selling out during the quarter.
  • Panagora Asset Management sold 2,305 NorthStar Realty Finance Corp. shares in Q1 2015, an estimated $81K.
  • Panagora Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 5 quarters.
  • Panagora Asset Management's NorthStar Realty Finance Corp. position peaked at $1.82M in Q1 2014.
  • 332 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2015.

Based on Panagora Asset Management's 13F filing for Q1 2015, filed 15 May 2015.