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
-2,200
Closed -$29K – 5384
2016
Q3 		$29K Sell
2,200
-4,700
-68% -$60.7K ﹤0.01% 4032
2016
Q2 		$79K Sell
6,900
-8,400
-55% -$108K ﹤0.01% 3693
2016
Q1 		$201K Buy
15,300
+6,100
+66% +$74.8K ﹤0.01% 3125
2015
Q4 		$157K Buy
+9,200
New +$185K ﹤0.01% 3625
2015
Q2 		– Sell
-6,850
Closed -$248K – 5815
2015
Q1 		$248K Sell
6,850
-21,300
-76% -$789K ﹤0.01% 3248
2014
Q4 		$990K Sell
28,150
-126,450
-82% -$4.51M 0.01% 1966
2014
Q3 		$5.46M Buy
+154,600
New +$5.41M 0.04% 606
2014
Q2 		– Sell
-21,745
Closed -$689K – 5502
2014
Q1 		$689K Sell
21,745
-34,884
-62% -$1.03M 0.01% 2225
2013
Q4 		$1.5M Sell
56,629
-10,592
-16% -$214K 0.01% 1683
2013
Q3 		$613K Buy
67,221
+10,643
+19% +$194K ﹤0.01% 2630
2013
Q2 		$1.01K Buy
+56,578
New +$1.03M ﹤0.01% 2123

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.