QSS
NRF

Quantitative Systematic Strategies’s NorthStar Realty Finance Corp. NRF Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-14,481
Closed -$163K – 582
2016
Q2 		$163K Sell
14,481
-100,608
-87% -$1.29M 0.08% 375
2016
Q1 		$1.5M Buy
115,089
+51,816
+82% +$636K 0.58% 47
2015
Q4 		$1.04M Buy
+63,273
New +$1.27M 0.28% 29
2015
Q3 		– Sell
-35,224
Closed -$1.13M – 620
2015
Q2 		$1.13M Buy
35,224
+24,186
+219% +$870K 0.25% 126
2015
Q1 		$400K Sell
11,038
-8,591
-44% -$318K 0.11% 284
2014
Q4 		$693K Buy
19,629
+9,767
+99% +$348K 0.28% 125
2014
Q3 		$349K Buy
+9,862
New +$345K 0.2% 188
2014
Q1 		– Sell
-11,113
Closed -$290K – 373
2013
Q4 		$290K Buy
+11,113
New +$224K 0.23% 149

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantitative Systematic Strategies's NRF Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 14,481 shares — an estimated $163K sold.

Quantitative Systematic Strategies first reported a position in NRF in Q4 2013 and held it in 8 quarters. The position peaked at $1.5M in Q1 2016. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,481 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $163K.
  • Quantitative Systematic Strategies first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 8 quarters.
  • Quantitative Systematic Strategies's NorthStar Realty Finance Corp. position peaked at $1.5M in Q1 2016.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.