QF
NRF

QVT Financial’s NorthStar Realty Finance Corp. NRF Stock Holding History

QVT Financial’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
-205,950
Closed -$5.09M – 91
2015
Q3 		$5.09M Sell
205,950
-319,050
-61% -$9.49M 0.17% 67
2015
Q2 		$16.7M Buy
525,000
+19,000
+4% +$683K 0.25% 42
2015
Q1 		$18.3M Sell
506,000
-281,484
-36% -$10.4M 1.02% 22
2014
Q4 		$27.7M Sell
787,484
-454,600
-37% -$16.2M 1.38% 17
2014
Q3 		$43.9M Buy
1,242,084
+109,075
+10% +$3.82M 2.26% 11
2014
Q2 		$38.6M Buy
1,133,009
+363,179
+47% +$11.4M 2.09% 15
2014
Q1 		$24.4M Buy
769,830
+362,429
+89% +$10.7M 1.4% 25
2013
Q4 		$10.8M Buy
+407,401
New +$8.23M 0.63% 50

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

QVT Financial's NRF Position: Q4 2015 in Review

QVT Financial sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 205,950 shares — an estimated $5.09M sold.

QVT Financial first reported a position in NRF in Q4 2013 and held it in 8 quarters. The position peaked at $43.9M in Q3 2014. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • QVT Financial reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • QVT Financial sold 205,950 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $5.09M.
  • QVT Financial first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 8 quarters.
  • QVT Financial's NorthStar Realty Finance Corp. position peaked at $43.9M in Q3 2014.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on QVT Financial's 13F filing for Q4 2015, filed 16 Feb 2016.