SM
NRF

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

SLS 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
Q3 		– Sell
-280,500
Closed -$3.21M – 16
2016
Q2 		$3.21M Buy
+280,500
New +$3.6M 7.04% 7
2016
Q1 		– Sell
-469,853
Closed -$8M – 19
2015
Q4 		$8M Buy
469,853
+35,379
+8% +$712K 11.83% 1
2015
Q3 		$10.7M Buy
434,474
+61,459
+16% +$1.83M 8.2% 2
2015
Q2 		$11.9M Sell
373,015
-38,038
-9% -$1.37M 7.06% 1
2015
Q1 		$14.9M Buy
411,053
+14,168
+4% +$525K 8.46% 3
2014
Q4 		$14M Buy
396,885
+205,482
+107% +$7.32M 8.08% 3
2014
Q3 		$6.76M Buy
+191,403
New +$6.7M 4.75% 10

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

SLS Management's NRF Position: Q3 2016 in Review

SLS Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 280,500 shares — an estimated $3.21M sold.

SLS Management first reported a position in NRF in Q3 2014 and held it in 7 quarters. The position peaked at $14.9M in Q1 2015. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • SLS Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
  • SLS Management sold 280,500 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $3.21M.
  • SLS Management first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 7 quarters.
  • SLS Management's NorthStar Realty Finance Corp. position peaked at $14.9M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on SLS Management's 13F filing for Q3 2016, filed 14 Nov 2016.