SCA
NRF

SAC Capital Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-1,248,852
Closed -$39.6M – 1430
2014
Q1 		$39.6M Sell
1,248,852
-1,348,196
-52% -$39.7M 0.21% 126
2013
Q4 		$68.6M Buy
2,597,048
+432,634
+20% +$8.74M 0.4% 61
2013
Q3 		$39.4M Buy
2,164,414
+1,499,671
+226% +$27.3M 0.21% 123
2013
Q2 		$11.9M Buy
+664,743
New +$12.1M 0.07% 333

Other funds holding NRF

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

SAC Capital Advisors's NRF Position: Q2 2014 in Review

SAC Capital Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2014, closing a stake of 1,248,852 shares — an estimated $39.6M sold.

SAC Capital Advisors first reported a position in NRF in Q2 2013 and held it in 4 quarters. The position peaked at $68.6M in Q4 2013. 257 funds tracked by Wall St. Rank hold NRF as of Q2 2014.

  • SAC Capital Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,248,852 NorthStar Realty Finance Corp. shares in Q2 2014, an estimated $39.6M.
  • SAC Capital Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's NorthStar Realty Finance Corp. position peaked at $68.6M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.