SG Americas Securities
NRF

SG Americas Securities’s NorthStar Realty Finance Corp. NRF Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-33,180
Closed -$379K – 3594
2016
Q2 		$379K Sell
33,180
-119,555
-78% -$1.54M ﹤0.01% 1842
2016
Q1 		$2M Buy
+152,735
New +$1.87M 0.01% 866
2015
Q3 		– Sell
-20,109
Closed -$639K – 2979
2015
Q2 		$639K Buy
20,109
+5,672
+39% +$204K ﹤0.01% 1316
2015
Q1 		$523K Buy
+14,437
New +$535K ﹤0.01% 1431
2014
Q4 		– Sell
-714,680
Closed -$25.3M – 3495
2014
Q3 		$25.3M Sell
714,680
-902,707
-56% -$31.6M 0.15% 136
2014
Q2 		$55.2M Buy
1,617,387
+452,441
+39% +$14.2M 0.32% 59
2014
Q1 		$36.9M Buy
1,164,946
+842,827
+262% +$24.8M 0.16% 143
2013
Q4 		$8.51M Buy
322,119
+298,111
+1,242% +$6.02M 0.04% 480
2013
Q3 		$437K Buy
24,008
+17,660
+278% +$322K ﹤0.01% 1689
2013
Q2 		$113K Buy
+6,348
New +$116K ﹤0.01% 2040

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SG Americas Securities's NRF Position: Q3 2016 in Review

SG Americas Securities sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 33,180 shares — an estimated $379K sold.

SG Americas Securities first reported a position in NRF in Q2 2013 and held it in 10 quarters. The position peaked at $55.2M in Q2 2014. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • SG Americas Securities reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 33,180 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $379K.
  • SG Americas Securities first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's NorthStar Realty Finance Corp. position peaked at $55.2M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.