PG
NRF

PEAK6 Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-9,198
Closed -$118K – 5153
2016
Q1 		$121K Buy
+9,198
New +$113K ﹤0.01% 3480
2015
Q1 		– Sell
-2,424
Closed -$89.8K – 5603
2014
Q4 		$85K Sell
2,424
-103,636
-98% -$3.69M ﹤0.01% 3914
2014
Q3 		$3.75M Buy
+106,060
New +$3.71M 0.03% 809
2014
Q2 		– Sell
-391
Closed -$12K – 5501
2014
Q1 		$12K Sell
391
-9,504
-96% -$280K ﹤0.01% 4679
2013
Q4 		$261K Sell
9,895
-56,706
-85% -$1.15M ﹤0.01% 3288
2013
Q3 		$608K Sell
66,601
-7,710
-10% -$140K ﹤0.01% 2638
2013
Q2 		$1.33K Buy
+74,311
New +$1.36M 0.01% 1891

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

PEAK6 Group's NRF Position: Q2 2016 in Review

PEAK6 Group sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 9,198 shares — an estimated $118K sold.

PEAK6 Group first reported a position in NRF in Q2 2013 and held it in 7 quarters. The position peaked at $3.75M in Q3 2014. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

  • PEAK6 Group reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 9,198 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $118K.
  • PEAK6 Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's NorthStar Realty Finance Corp. position peaked at $3.75M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.