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
Q4 		– Sell
-15,800
Closed -$208K – 5383
2016
Q3 		$208K Hold
15,800
– – ﹤0.01% 3117
2016
Q2 		$181K Buy
15,800
+2,600
+20% +$33.4K ﹤0.01% 3220
2016
Q1 		$173K Sell
13,200
-42,800
-76% -$525K ﹤0.01% 3255
2015
Q4 		$954K Buy
+56,000
New +$1.13M 0.01% 1969
2015
Q2 		– Sell
-15,400
Closed -$558K – 5814
2015
Q1 		$558K Sell
15,400
-19,850
-56% -$735K ﹤0.01% 2449
2014
Q4 		$1.24M Sell
35,250
-63,350
-64% -$2.26M 0.01% 1755
2014
Q3 		$3.48M Buy
+98,600
New +$3.45M 0.03% 860
2014
Q1 		– Sell
-25,921
Closed -$685K – 5755
2013
Q4 		$685K Buy
25,921
+5,755
+29% +$116K ﹤0.01% 2388
2013
Q3 		$184K Buy
20,166
+19,911
+7,808% +$363K ﹤0.01% 3741
2013
Q2 		$5 Buy
+255
New +$4.65K ﹤0.01% 4855

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.