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

Shinko Asset Management Company’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	$80K	Sell	6,100 -600	-9%	-$7.75K	﹤0.01%	442
2016 Q2	$77K	Sell	6,700 -1,700	-20%	-$21.8K	﹤0.01%	446
2016 Q1	$110K	Sell	8,400 -2,200	-21%	-$27K	﹤0.01%	391
2015 Q4	$181K	Sell	10,600 -100	-0.9%	-$2.01K	﹤0.01%	350
2015 Q3	$264K	Buy	10,700 +350	+3%	+$10.4K	﹤0.01%	312
2015 Q2	$329K	Buy	10,350 +8,650	+509%	+$311K	﹤0.01%	214
2015 Q1	$62K	Buy	1,700 +350	+26%	+$13K	﹤0.01%	375
2014 Q4	$47K	Buy	+1,350	New	+$48.1K	﹤0.01%	469

Other funds holding NRF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Shinko Asset Management Company's NRF Position: Q3 2016 in Review

Shinko Asset Management Company reduced its NorthStar Realty Finance Corp. (NRF) stake by 9% in Q3 2016, selling an estimated $7.75K and leaving 6,100 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Shinko Asset Management Company first reported a position in NRF in Q4 2014 and has held it in 8 quarters since. The position peaked at $329K in Q2 2015. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

Shinko Asset Management Company held 6,100 shares of NorthStar Realty Finance Corp. worth $80K as of Q3 2016.
Shinko Asset Management Company sold 600 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $7.75K.
NorthStar Realty Finance Corp. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #442 holding.
Shinko Asset Management Company first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and has held it in 8 quarters since.
Shinko Asset Management Company's NorthStar Realty Finance Corp. position peaked at $329K in Q2 2015.
252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.