Point72 Asset Management
NRF

Point72 Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Point72 Asset 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
2015
Q4 		– Sell
-975,000
Closed -$24.1M – 947
2015
Q3 		$24.1M Buy
975,000
+825,000
+550% +$24.5M 0.19% 165
2015
Q2 		$4.77M Buy
+150,000
New +$5.39M 0.03% 455
2015
Q1 		– Sell
-75,000
Closed -$2.64M – 875
2014
Q4 		$2.64M Buy
75,000
+25,000
+50% +$891K 0.02% 517
2014
Q3 		$1.77M Buy
+50,000
New +$1.75M 0.01% 505

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 16.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Point72 Asset Management's NRF Position: Q2 2016 in Review

Point72 Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 598,100 shares — an estimated $7.85M sold.

Point72 Asset Management first reported a position in NRF in Q2 2014 and held it in 7 quarters. The position peaked at $101M in Q1 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

  • Point72 Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
  • Point72 Asset Management sold 598,100 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $7.85M.
  • Point72 Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 7 quarters.
  • Point72 Asset Management's NorthStar Realty Finance Corp. position peaked at $101M in Q1 2015.
  • 267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.