PCMI
NRF

Paradigm Capital Management Inc’s NorthStar Realty Finance Corp. NRF Stock Holding History

Paradigm Capital Management Inc’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
Q4 		– Sell
-7,955
Closed -$196K – 219
2015
Q3 		$196K Sell
7,955
-113
-1% -$3.36K 0.02% 198
2015
Q2 		$257K Sell
8,068
-6,500
-45% -$234K 0.03% 200
2015
Q1 		$528K Sell
14,568
-15,082
-51% -$559K 0.05% 158
2014
Q4 		$1.04M Sell
29,650
-150
-0.5% -$5.35K 0.1% 139
2014
Q3 		$1.05M Buy
+29,800
New +$1.04M 0.09% 166

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Paradigm Capital Management Inc's NRF Position: Q4 2015 in Review

Paradigm Capital Management Inc sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 7,955 shares — an estimated $196K sold.

Paradigm Capital Management Inc first reported a position in NRF in Q3 2014 and held it in 5 quarters. The position peaked at $1.05M in Q3 2014. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • Paradigm Capital Management Inc reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 7,955 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $196K.
  • Paradigm Capital Management Inc first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 5 quarters.
  • Paradigm Capital Management Inc's NorthStar Realty Finance Corp. position peaked at $1.05M in Q3 2014.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.