RCG
NRF

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

Ruggie Capital 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
-151
Closed -$2K – 235
2016
Q1 		$2K Buy
+151
New +$1.85K ﹤0.01% 158
2015
Q3 		– Sell
-796
Closed -$26K – 356
2015
Q2 		$26K Buy
+796
New +$28.6K 0.02% 124
2015
Q1 		– Sell
-152
Closed -$5K – 352
2014
Q4 		$5K Buy
+152
New +$5.42K ﹤0.01% 183

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Ruggie Capital Group's NRF Position: Q2 2016 in Review

Ruggie Capital Group sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 151 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in NRF in Q4 2014 and held it in 3 quarters. The position peaked at $26K in Q2 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

  • Ruggie Capital Group reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
  • Ruggie Capital Group sold 151 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $2K.
  • Ruggie Capital Group first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 3 quarters.
  • Ruggie Capital Group's NorthStar Realty Finance Corp. position peaked at $26K in Q2 2015.
  • 267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

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