PFC
NRF

Phocas Financial Corp’s NorthStar Realty Finance Corp. NRF Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-20,885
Closed -$356K – 264
2015
Q4 		$356K Buy
+20,885
New +$420K 0.03% 213
2015
Q3 		– Sell
-20,905
Closed -$665K – 260
2015
Q2 		$665K Buy
20,905
+293
+1% +$10.5K 0.05% 202
2015
Q1 		$747K Buy
+20,612
New +$763K 0.06% 197
2014
Q2 		– Sell
-228,696
Closed -$7.25M – 236
2014
Q1 		$7.25M Sell
228,696
-14,636
-6% -$430K 0.7% 49
2013
Q4 		$6.43M Sell
243,332
-9,605
-4% -$194K 0.59% 64
2013
Q3 		$4.61M Sell
252,937
-2,985
-1% -$54.4K 0.44% 106
2013
Q2 		$4.57M Buy
+255,922
New +$4.67M 0.48% 87

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return