PCM
NRF

Penn Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Penn Capital 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
2013
Q4 		– Sell
-35,974
Closed -$656K – 338
2013
Q3 		$656K Sell
35,974
-23,481
-39% -$428K 0.03% 264
2013
Q2 		$1.06M Buy
+59,455
New +$1.08M 0.04% 283

Other funds holding NRF

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's NRF Position: Q4 2013 in Review

Penn Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2013, closing a stake of 35,974 shares — an estimated $656K sold.

Penn Capital Management first reported a position in NRF in Q2 2013 and held it in 2 quarters. The position peaked at $1.06M in Q2 2013. 253 funds tracked by Wall St. Rank hold NRF as of Q4 2013.

  • Penn Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 35,974 NorthStar Realty Finance Corp. shares in Q4 2013, an estimated $656K.
  • Penn Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's NorthStar Realty Finance Corp. position peaked at $1.06M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.