SCM
NRF

Schneider Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Schneider Capital Management’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
Q4 		– Sell
-198,648
Closed -$2.62M – 73
2016
Q3 		$2.62M Sell
198,648
-42,845
-18% -$554K 0.43% 44
2016
Q2 		$2.76M Sell
241,493
-6,880
-3% -$88.4K 0.52% 39
2016
Q1 		$3.26M Buy
248,373
+110,790
+81% +$1.36M 0.64% 34
2015
Q4 		$2.34M Buy
+137,583
New +$2.77M 0.48% 42
2015
Q3 		– Sell
-45,830
Closed -$1.46M – 97
2015
Q2 		$1.46M Sell
45,830
-47,496
-51% -$1.71M 0.19% 62
2015
Q1 		$3.38M Sell
93,326
-133,219
-59% -$4.93M 0.43% 49
2014
Q4 		$7.96M Sell
226,545
-39,978
-15% -$1.42M 0.97% 34
2014
Q3 		$9.42M Buy
266,523
+135,549
+103% +$4.74M 1.14% 29
2014
Q2 		$4.43M Sell
130,974
-82,269
-39% -$2.59M 0.48% 52
2014
Q1 		$6.76M Sell
213,243
-709,745
-77% -$20.9M 0.74% 42
2013
Q4 		$24.4M Sell
922,988
-218,239
-19% -$4.41M 2.23% 15
2013
Q3 		$20.8M Sell
1,141,227
-6,798
-0.6% -$124K 1.9% 18
2013
Q2 		$20.5M Buy
+1,148,025
New +$20.9M 1.92% 17

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
SM
Senvest Management New York $3.01B AUM 35.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schneider Capital Management's NRF Position: Q4 2016 in Review

Schneider Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 198,648 shares — an estimated $2.62M sold.

Schneider Capital Management first reported a position in NRF in Q2 2013 and held it in 13 quarters. The position peaked at $24.4M in Q4 2013. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Schneider Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • Schneider Capital Management sold 198,648 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $2.62M.
  • Schneider Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 13 quarters.
  • Schneider Capital Management's NorthStar Realty Finance Corp. position peaked at $24.4M in Q4 2013.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Schneider Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.