PL
NRF

Parkwood LLC’s NorthStar Realty Finance Corp. NRF Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-11,988
Closed -$158K – 601
2016
Q3 		$158K Sell
11,988
-5,771
-32% -$74.6K 0.02% 474
2016
Q2 		$203K Sell
17,759
-3,072
-15% -$39.5K 0.03% 434
2016
Q1 		$273K Buy
20,831
+3,068
+17% +$37.6K 0.05% 423
2015
Q4 		$303K Buy
+17,763
New +$358K 0.05% 405

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
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
SM
Senvest Management New York $3.01B AUM 35.7% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parkwood LLC's NRF Position: Q4 2016 in Review

Parkwood LLC sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 11,988 shares — an estimated $158K sold.

Parkwood LLC first reported a position in NRF in Q4 2015 and held it in 4 quarters. The position peaked at $303K in Q4 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Parkwood LLC reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 11,988 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $158K.
  • Parkwood LLC first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 4 quarters.
  • Parkwood LLC's NorthStar Realty Finance Corp. position peaked at $303K in Q4 2015.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.