PA
NRF

Profund Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Profund Advisors’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
Q4 		– Sell
-10,629
Closed -$140K – 1582
2016
Q3 		$140K Sell
10,629
-149
-1% -$1.93K 0.01% 1381
2016
Q2 		$123K Buy
+10,778
New +$138K 0.01% 1415
2016
Q1 		– Sell
-11,733
Closed -$200K – 1503
2015
Q4 		$200K Buy
11,733
+2,136
+22% +$43K 0.01% 1204
2015
Q3 		$237K Buy
9,597
+1,664
+21% +$49.5K 0.01% 997
2015
Q2 		$252K Sell
7,933
-1,559
-16% -$56.1K 0.01% 1237
2015
Q1 		$344K Sell
9,492
-584
-6% -$21.6K 0.01% 1152
2014
Q4 		$354K Buy
10,076
+2,362
+31% +$84.2K 0.01% 1031
2014
Q3 		$273K Buy
+7,714
New +$270K 0.01% 1060
2014
Q2 		– Sell
-8,861
Closed -$281K – 1634
2014
Q1 		$281K Buy
8,861
+3,471
+64% +$102K 0.01% 1238
2013
Q4 		$142K Buy
+5,390
New +$109K 0.01% 1640

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
SM
Senvest Management New York $3.01B AUM 35.7% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Profund Advisors's NRF Position: Q4 2016 in Review

Profund Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 10,629 shares — an estimated $140K sold.

Profund Advisors first reported a position in NRF in Q4 2013 and held it in 10 quarters. The position peaked at $354K in Q4 2014. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Profund Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • Profund Advisors sold 10,629 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $140K.
  • Profund Advisors first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 10 quarters.
  • Profund Advisors's NorthStar Realty Finance Corp. position peaked at $354K in Q4 2014.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Profund Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.