SAM
NRF

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

Solaris Asset 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
2013
Q4 		– Sell
-255
Closed -$5K – 249
2013
Q3 		$5K Hold
255
– – ﹤0.01% 223
2013
Q2 		$5K Buy
+255
New +$4.65K ﹤0.01% 227

Other funds holding NRF

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Solaris Asset Management's NRF Position: Q4 2013 in Review

Solaris Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2013, closing a stake of 255 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in NRF in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 253 funds tracked by Wall St. Rank hold NRF as of Q4 2013.

  • Solaris Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2013 after selling out during the quarter.
  • Solaris Asset Management sold 255 NorthStar Realty Finance Corp. shares in Q4 2013, an estimated $5K.
  • Solaris Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 2 quarters.
  • Solaris Asset Management's NorthStar Realty Finance Corp. position peaked at $5K in Q3 2013.
  • 253 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2013.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.