SAM
NRF

Serengeti Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Serengeti Asset 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
2014
Q1 		– Sell
-521,981
Closed -$13.8M – 58
2013
Q4 		$13.8M Buy
+521,981
New +$10.5M 1.24% 25

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 16.35% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Serengeti Asset Management's NRF Position: Q1 2014 in Review

Serengeti Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2014, closing a stake of 521,981 shares — an estimated $13.8M sold.

Serengeti Asset Management first reported a position in NRF in Q4 2013 and held it in 1 quarter. The position peaked at $13.8M in Q4 2013. 262 funds tracked by Wall St. Rank hold NRF as of Q1 2014.

  • Serengeti Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2014 after selling out during the quarter.
  • Serengeti Asset Management sold 521,981 NorthStar Realty Finance Corp. shares in Q1 2014, an estimated $13.8M.
  • Serengeti Asset Management first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 1 quarter.
  • Serengeti Asset Management's NorthStar Realty Finance Corp. position peaked at $13.8M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2014.

Based on Serengeti Asset Management's 13F filing for Q1 2014, filed 15 May 2014.