PAI
NRF

Paragon Associates II’s NorthStar Realty Finance Corp. NRF Stock Holding History

Paragon Associates II’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
2013
Q4 		$2.69M Buy
+101,850
New +$2.06M 1.86% 17

Other funds holding NRF

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Associates II's NRF Position: Q4 2013 in Review

Paragon Associates II opened a new position in NorthStar Realty Finance Corp. (NRF) in Q4 2013: 101,850 shares worth $2.69M. The stake represents 1.86% of the portfolio and ranks #17 among its holdings.

253 funds tracked by Wall St. Rank hold NRF as of Q4 2013.

  • Paragon Associates II held 101,850 shares of NorthStar Realty Finance Corp. worth $2.69M as of Q4 2013.
  • NorthStar Realty Finance Corp. was a new Paragon Associates II position in Q4 2013.
  • NorthStar Realty Finance Corp. made up 1.86% of Paragon Associates II's portfolio in Q4 2013, its #17 holding.
  • 253 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2013.

Based on Paragon Associates II's 13F filing for Q4 2013, filed 14 Feb 2014.