RA
NRF

RFG Advisory’s NorthStar Realty Finance Corp. NRF Stock Holding History

RFG Advisory’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
Q3 		– Sell
-26,514
Closed -$843K – 165
2015
Q2 		$843K Buy
26,514
+16,044
+153% +$577K 0.38% 48
2015
Q1 		$391K Buy
10,470
+2,655
+34% +$98.3K 0.3% 23
2014
Q4 		$275K Buy
+7,815
New +$279K 0.33% 18

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

RFG Advisory's NRF Position: Q3 2015 in Review

RFG Advisory sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 26,514 shares — an estimated $843K sold.

RFG Advisory first reported a position in NRF in Q4 2014 and held it in 3 quarters. The position peaked at $843K in Q2 2015. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • RFG Advisory reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
  • RFG Advisory sold 26,514 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $843K.
  • RFG Advisory first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 3 quarters.
  • RFG Advisory's NorthStar Realty Finance Corp. position peaked at $843K in Q2 2015.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.