PP
NRF

PDT Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

PDT Partners’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
-325,256
Closed -$8.03M – 1219
2015
Q3 		$8.03M Buy
+325,256
New +$9.68M 0.18% 143
2014
Q2 		– Sell
-520,097
Closed -$16.5M – 1802
2014
Q1 		$16.5M Buy
+520,097
New +$15.3M 0.4% 50
2013
Q3 		– Sell
-181,606
Closed -$3.25M – 1859
2013
Q2 		$3.25M Buy
+181,606
New +$3.31M 0.08% 330

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

PDT Partners's NRF Position: Q4 2015 in Review

PDT Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 325,256 shares — an estimated $8.03M sold.

PDT Partners first reported a position in NRF in Q2 2013 and held it in 3 quarters. The position peaked at $16.5M in Q1 2014. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • PDT Partners reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 325,256 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $8.03M.
  • PDT Partners first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 3 quarters.
  • PDT Partners's NorthStar Realty Finance Corp. position peaked at $16.5M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.