SCP
NRF

Scoria Capital Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

Scoria Capital Partners’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
Q4 		– Sell
-30,350
Closed -$750K – 177
2015
Q3 		$750K Buy
+30,350
New +$903K 0.19% 110
2015
Q2 		– Sell
-125,000
Closed -$4.53M – 206
2015
Q1 		$4.53M Sell
125,000
-62,500
-33% -$2.31M 1.28% 19
2014
Q4 		$6.59M Buy
+187,500
New +$6.68M 2.98% 4

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Scoria Capital Partners's NRF Position: Q4 2015 in Review

Scoria Capital Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 30,350 shares — an estimated $750K sold.

Scoria Capital Partners first reported a position in NRF in Q4 2014 and held it in 3 quarters. The position peaked at $6.59M in Q4 2014. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • Scoria Capital Partners reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 30,350 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $750K.
  • Scoria Capital Partners first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 3 quarters.
  • Scoria Capital Partners's NorthStar Realty Finance Corp. position peaked at $6.59M in Q4 2014.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.