PAA
NRF

Peregrine Asset Advisers’s NorthStar Realty Finance Corp. NRF Stock Holding History

Peregrine Asset Advisers’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
-16,398
Closed -$299K – 159
2013
Q3 		$299K Buy
16,398
+2,037
+14% +$37.1K 0.29% 91
2013
Q2 		$257K Buy
+14,361
New +$262K 0.27% 102

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 18.14% 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 16.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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

Peregrine Asset Advisers's NRF Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2013, closing a stake of 16,398 shares — an estimated $299K sold.

Peregrine Asset Advisers first reported a position in NRF in Q2 2013 and held it in 2 quarters. The position peaked at $299K in Q3 2013. 253 funds tracked by Wall St. Rank hold NRF as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining NorthStar Realty Finance Corp. position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 16,398 NorthStar Realty Finance Corp. shares in Q4 2013, an estimated $299K.
  • Peregrine Asset Advisers first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's NorthStar Realty Finance Corp. position peaked at $299K in Q3 2013.
  • 253 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.