QBFM
NRF

QS Batterymarch Financial Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

QS Batterymarch Financial 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
2013
Q3 		– Sell
-352,045
Closed -$6.29M – 1173
2013
Q2 		$6.29M Buy
+352,045
New +$6.42M 0.12% 244

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

QS Batterymarch Financial Management's NRF Position: Q3 2013 in Review

QS Batterymarch Financial Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2013, closing a stake of 352,045 shares — an estimated $6.29M sold.

QS Batterymarch Financial Management first reported a position in NRF in Q2 2013 and held it in 1 quarter. The position peaked at $6.29M in Q2 2013. 203 funds tracked by Wall St. Rank hold NRF as of Q3 2013.

  • QS Batterymarch Financial Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 352,045 NorthStar Realty Finance Corp. shares in Q3 2013, an estimated $6.29M.
  • QS Batterymarch Financial Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 1 quarter.
  • QS Batterymarch Financial Management's NorthStar Realty Finance Corp. position peaked at $6.29M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2013, filed 14 Nov 2013.