RG
NRF

Renaissance Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Renaissance Group’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
-17,435
Closed -$229K – 294
2016
Q1 		$229K Buy
17,435
+1,295
+8% +$15.9K 0.01% 263
2015
Q4 		$275K Buy
+16,140
New +$325K 0.01% 232

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 $2.3T AUM 54.33% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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 $3.8B AUM 23.19% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $1.15T AUM 47.82% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Renaissance Group's NRF Position: Q2 2016 in Review

Renaissance Group sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 17,435 shares — an estimated $229K sold.

Renaissance Group first reported a position in NRF in Q4 2015 and held it in 2 quarters. The position peaked at $275K in Q4 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

  • Renaissance Group reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
  • Renaissance Group sold 17,435 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $229K.
  • Renaissance Group first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 2 quarters.
  • Renaissance Group's NorthStar Realty Finance Corp. position peaked at $275K in Q4 2015.
  • 267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.