QIM
NRF

Quantitative Investment Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Quantitative Investment 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
2016
Q2 		– Sell
-210,600
Closed -$2.76M – 1037
2016
Q1 		$2.76M Buy
+210,600
New +$2.58M 0.13% 184
2015
Q1 		– Sell
-9,550
Closed -$335K – 805
2014
Q4 		$335K Buy
+9,550
New +$340K 0.05% 326
2014
Q2 		– Sell
-6,315
Closed -$200K – 735
2014
Q1 		$200K Buy
+6,315
New +$186K 0.01% 484

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Quantitative Investment Management's NRF Position: Q2 2016 in Review

Quantitative Investment Management sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 210,600 shares — an estimated $2.76M sold.

Quantitative Investment Management first reported a position in NRF in Q1 2014 and held it in 3 quarters. The position peaked at $2.76M in Q1 2016. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

  • Quantitative Investment Management reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 210,600 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $2.76M.
  • Quantitative Investment Management first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 3 quarters.
  • Quantitative Investment Management's NorthStar Realty Finance Corp. position peaked at $2.76M in Q1 2016.
  • 267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.