PCM
NRF

Pyrrho Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Pyrrho Capital 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
-285,133
Closed -$7.04M – 45
2015
Q3 		$7.04M Sell
285,133
-525,702
-65% -$15.6M 6.09% 4
2015
Q2 		$25.8M Buy
810,835
+111,050
+16% +$3.99M 12.56% 3
2015
Q1 		$25.4M Buy
699,785
+250,297
+56% +$9.27M 21.84% 1
2014
Q4 		$15.8M Buy
+449,488
New +$16M 19.43% 1

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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BIT
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
MC
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

Pyrrho Capital Management's NRF Position: Q4 2015 in Review

Pyrrho Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 285,133 shares — an estimated $7.04M sold.

Pyrrho Capital Management first reported a position in NRF in Q4 2014 and held it in 4 quarters. The position peaked at $25.8M in Q2 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • Pyrrho Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • Pyrrho Capital Management sold 285,133 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $7.04M.
  • Pyrrho Capital Management first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 4 quarters.
  • Pyrrho Capital Management's NorthStar Realty Finance Corp. position peaked at $25.8M in Q2 2015.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Pyrrho Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.