Principal Financial Group
NRF

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

Principal Financial 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
2015
Q4 		– Sell
-38,325
Closed -$946K – 2233
2015
Q3 		$946K Sell
38,325
-31,951
-45% -$951K ﹤0.01% 1780
2015
Q2 		$2.23M Buy
70,276
+79
+0.1% +$2.84K ﹤0.01% 1658
2015
Q1 		$2.54M Sell
70,197
-33,415
-32% -$1.24M ﹤0.01% 1601
2014
Q4 		$3.64M Buy
+103,612
New +$3.69M 0.01% 1525
2014
Q3 		– Sell
-485,354
Closed -$16.6M – 2265
2014
Q2 		$16.6M Buy
485,354
+447,244
+1,174% +$14.1M 0.03% 627
2014
Q1 		$1.21M Buy
38,110
+8,565
+29% +$252K ﹤0.01% 1749
2013
Q4 		$780K Sell
29,545
-546
-2% -$11K ﹤0.01% 1810
2013
Q3 		$548K Buy
30,091
+4,583
+18% +$83.5K ﹤0.01% 1835
2013
Q2 		$456K Buy
+25,508
New +$465K ﹤0.01% 1851

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 $2.3T AUM 54.33% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Principal Financial Group's NRF Position: Q4 2015 in Review

Principal Financial Group sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 38,325 shares — an estimated $946K sold.

Principal Financial Group first reported a position in NRF in Q2 2013 and held it in 9 quarters. The position peaked at $16.6M in Q2 2014. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • Principal Financial Group reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • Principal Financial Group sold 38,325 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $946K.
  • Principal Financial Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 9 quarters.
  • Principal Financial Group's NorthStar Realty Finance Corp. position peaked at $16.6M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.