SCM
NRF

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

Silver 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
Q1 		– Sell
-10,000
Closed -$170K – 53
2015
Q4 		$170K Buy
+10,000
New +$201K 0.62% 35

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
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
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Silver Capital Management's NRF Position: Q1 2016 in Review

Silver Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 10,000 shares — an estimated $170K sold.

Silver Capital Management first reported a position in NRF in Q4 2015 and held it in 1 quarter. The position peaked at $170K in Q4 2015. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

  • Silver Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
  • Silver Capital Management sold 10,000 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $170K.
  • Silver Capital Management first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 1 quarter.
  • Silver Capital Management's NorthStar Realty Finance Corp. position peaked at $170K in Q4 2015.
  • 273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Silver Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.