Rafferty Asset Management
NRF

Rafferty Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Rafferty Asset 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
Q4 		– Sell
-11,539
Closed -$152K – 546
2016
Q3 		$152K Sell
11,539
-7,800
-40% -$101K 0.01% 478
2016
Q2 		$221K Sell
19,339
-4,729
-20% -$60.7K 0.01% 493
2016
Q1 		$316K Buy
24,068
+7,943
+49% +$97.4K 0.02% 473
2015
Q4 		$266K Sell
16,125
-1,168
-7% -$23.5K 0.03% 470
2015
Q3 		$427K Buy
17,293
+9,506
+122% +$283K 0.03% 417
2015
Q2 		$248K Buy
7,787
+1,083
+16% +$38.9K 0.02% 475
2015
Q1 		$243K Buy
+6,704
New +$248K 0.02% 495
2014
Q3 		– Sell
-8,874
Closed -$303K – 427
2014
Q2 		$303K Buy
+8,874
New +$279K 0.06% 236

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
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
SM
Senvest Management New York $3.01B AUM 35.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management's NRF Position: Q4 2016 in Review

Rafferty Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 11,539 shares — an estimated $152K sold.

Rafferty Asset Management first reported a position in NRF in Q2 2014 and held it in 8 quarters. The position peaked at $427K in Q3 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Rafferty Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 11,539 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $152K.
  • Rafferty Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 8 quarters.
  • Rafferty Asset Management's NorthStar Realty Finance Corp. position peaked at $427K in Q3 2015.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Rafferty Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.