SG
NRF

Societe Generale’s NorthStar Realty Finance Corp. NRF Stock Holding History

Societe Generale’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
Q2 		$379K Buy
+33,180
New +$426K ﹤0.01% 1842

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Societe Generale's NRF Position: Q2 2016 in Review

Societe Generale opened a new position in NorthStar Realty Finance Corp. (NRF) in Q2 2016: 33,180 shares worth $379K. The stake represents ﹤0.01% of the portfolio and ranks #1842 among its holdings.

267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

  • Societe Generale held 33,180 shares of NorthStar Realty Finance Corp. worth $379K as of Q2 2016.
  • NorthStar Realty Finance Corp. was a new Societe Generale position in Q2 2016.
  • NorthStar Realty Finance Corp. made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1842 holding.
  • 267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.