PIM
NRF

PCO Investment Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

PCO Investment 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
Q2 		$1.2M Sell
37,769
-26,314
-41% -$946K 0.68% 33
2015
Q1 		$2.32M Buy
64,083
+27,986
+78% +$1.04M 1.35% 30
2014
Q4 		$1.27M Buy
+36,097
New +$1.29M 0.75% 34

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCO Investment Management's NRF Position: Q2 2015 in Review

PCO Investment Management reduced its NorthStar Realty Finance Corp. (NRF) stake by 41% in Q2 2015, selling an estimated $946K and leaving 37,769 shares worth $1.2M. The position accounts for 0.68% of the portfolio, ranked #33.

PCO Investment Management first reported a position in NRF in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.32M in Q1 2015. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • PCO Investment Management held 37,769 shares of NorthStar Realty Finance Corp. worth $1.2M as of Q2 2015.
  • PCO Investment Management sold 26,314 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $946K.
  • NorthStar Realty Finance Corp. made up 0.68% of PCO Investment Management's portfolio in Q2 2015, its #33 holding.
  • PCO Investment Management first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and has held it in 3 quarters since.
  • PCO Investment Management's NorthStar Realty Finance Corp. position peaked at $2.32M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.