SCM
NRF

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

Sirios 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
-2,544,137
Closed -$43.3M – 59
2015
Q4 		$43.3M Sell
2,544,137
-1,110,600
-30% -$22.4M 1.57% 24
2015
Q3 		$90.3M Sell
3,654,737
-619,353
-14% -$18.4M 2.96% 12
2015
Q2 		$136M Buy
4,274,090
+642,631
+18% +$23.1M 4.49% 6
2015
Q1 		$132M Buy
3,631,459
+498,367
+16% +$18.5M 4.86% 4
2014
Q4 		$110M Buy
3,133,092
+203,551
+7% +$7.25M 4% 9
2014
Q3 		$104M Buy
2,929,541
+2,190,402
+296% +$76.7M 3.58% 7
2014
Q2 		$25.2M Sell
739,139
-1,720,082
-70% -$54.2M 0.86% 31
2014
Q1 		$77.9M Buy
2,459,221
+143,439
+6% +$4.22M 2.54% 16
2013
Q4 		$61.2M Buy
2,315,782
+1,028,573
+80% +$20.8M 4.74% 7
2013
Q3 		$23.5M Buy
+1,287,209
New +$23.5M 2.55% 19

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

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

Sirios Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 2,544,137 shares — an estimated $43.3M sold.

Sirios Capital Management first reported a position in NRF in Q3 2013 and held it in 10 quarters. The position peaked at $136M in Q2 2015. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

  • Sirios Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
  • Sirios Capital Management sold 2,544,137 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $43.3M.
  • Sirios Capital Management first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 10 quarters.
  • Sirios Capital Management's NorthStar Realty Finance Corp. position peaked at $136M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Sirios Capital Management's 13F filing for Q1 2016, filed 16 May 2016.