Russell Frank Company’s NorthStar Realty Finance Corp. NRF Stock Holding History

Russell Frank Company’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 Q1	$883K	Buy	67,287 +47,621	+242%	+$584K	﹤0.01%	2233
2015 Q4	$324K	Sell	19,666 -9,051	-32%	-$182K	﹤0.01%	2597
2015 Q3	$709K	Sell	28,717 -61,428	-68%	-$1.83M	﹤0.01%	2349
2015 Q2	$2.87M	Sell	90,145 -63,250	-41%	-$2.27M	﹤0.01%	1776
2015 Q1	$5.56M	Sell	153,395 -18,979	-11%	-$703K	0.01%	1188
2014 Q4	$6.09M	Sell	172,374 -66,382	-28%	-$2.37M	0.01%	1165
2014 Q3	$8.44M	Buy	238,756 +152,347	+176%	+$5.33M	0.02%	979
2014 Q2	$2.95M	Buy	86,409 +54,037	+167%	+$1.7M	0.01%	1559
2014 Q1	$1.03M	Sell	32,372 -2,522	-7%	-$74.2K	﹤0.01%	2081
2013 Q4	$912K	Sell	34,894 -12,022	-26%	-$243K	﹤0.01%	2112
2013 Q3	$855K	Sell	46,916 -37,239	-44%	-$678K	﹤0.01%	2253
2013 Q2	$1.5M	Buy	+84,155	New	+$1.54M	﹤0.01%	1908

Other funds holding NRF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $3.8B AUM 23.19% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Russell Frank Company's NRF Position: Q1 2016 in Review

Russell Frank Company increased its NorthStar Realty Finance Corp. (NRF) stake by 242% in Q1 2016, buying an estimated $584K and bringing the position to 67,287 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Russell Frank Company first reported a position in NRF in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.44M in Q3 2014. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Russell Frank Company held 67,287 shares of NorthStar Realty Finance Corp. worth $883K as of Q1 2016.
Russell Frank Company bought 47,621 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $584K.
NorthStar Realty Finance Corp. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2233 holding.
Russell Frank Company first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NorthStar Realty Finance Corp. position peaked at $8.44M in Q3 2014.
273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.