RAM
NRF

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

Ramsey 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
Q3 		$3.84M Buy
291,800
+1,800
+0.6% +$23.3K 7.88% 7
2016
Q2 		$3.31M Buy
290,000
+77,800
+37% +$999K 6.46% 6
2016
Q1 		$2.78M Buy
212,200
+141,100
+198% +$1.73M 5.13% 8
2015
Q4 		$1.21M Buy
+71,100
New +$1.43M 1.57% 24

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

Ramsey Asset Management's NRF Position: Q3 2016 in Review

Ramsey Asset Management increased its NorthStar Realty Finance Corp. (NRF) stake by 0.62% in Q3 2016, buying an estimated $23.3K and bringing the position to 291,800 shares worth $3.84M. The position accounts for 7.88% of the portfolio, ranked #7.

Ramsey Asset Management first reported a position in NRF in Q4 2015 and has held it in 4 quarters since. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Ramsey Asset Management held 291,800 shares of NorthStar Realty Finance Corp. worth $3.84M as of Q3 2016.
  • Ramsey Asset Management bought 1,800 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $23.3K.
  • NorthStar Realty Finance Corp. made up 7.88% of Ramsey Asset Management's portfolio in Q3 2016, its #7 holding.
  • Ramsey Asset Management first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and has held it in 4 quarters since.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Ramsey Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.