QREA
NRF

Quadrant Real Estate Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Quadrant Real Estate 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
2014
Q2 		– Sell
-72,034
Closed -$2.28M – 27
2014
Q1 		$2.28M Hold
72,034
– – 6.62% 4
2013
Q4 		$1.9M Buy
+72,034
New +$1.45M 1.98% 19

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Quadrant Real Estate Advisors's NRF Position: Q2 2014 in Review

Quadrant Real Estate Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2014, closing a stake of 72,034 shares — an estimated $2.28M sold.

Quadrant Real Estate Advisors first reported a position in NRF in Q4 2013 and held it in 2 quarters. The position peaked at $2.28M in Q1 2014. 257 funds tracked by Wall St. Rank hold NRF as of Q2 2014.

  • Quadrant Real Estate Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q2 2014 after selling out during the quarter.
  • Quadrant Real Estate Advisors sold 72,034 NorthStar Realty Finance Corp. shares in Q2 2014, an estimated $2.28M.
  • Quadrant Real Estate Advisors first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 2 quarters.
  • Quadrant Real Estate Advisors's NorthStar Realty Finance Corp. position peaked at $2.28M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2014.

Based on Quadrant Real Estate Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.