SCM
NRF

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

Sorin 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
Q3 		– Sell
-2,289,639
Closed -$26.2M – 6
2016
Q2 		$26.2M Sell
2,289,639
-698,000
-23% -$8.96M 1.15% 6
2016
Q1 		$39.2M Buy
2,987,639
+1,128,060
+61% +$13.8M 3.79% 4
2015
Q4 		$39.4M Buy
1,859,579
+263,465
+17% +$5.3M 37.06% 2
2015
Q3 		$39.4M Buy
1,596,114
+1,116,219
+233% +$33.2M 3.29% 7
2015
Q2 		$15.3M Buy
+479,895
New +$17.3M 10.4% 5

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 $2.3T AUM 54.33% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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 $3.8B AUM 23.19% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sorin Capital Management's NRF Position: Q3 2016 in Review

Sorin Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 2,289,639 shares — an estimated $26.2M sold.

Sorin Capital Management first reported a position in NRF in Q2 2015 and held it in 5 quarters. The position peaked at $39.4M in Q4 2015. 253 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Sorin Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
  • Sorin Capital Management sold 2,289,639 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $26.2M.
  • Sorin Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 5 quarters.
  • Sorin Capital Management's NorthStar Realty Finance Corp. position peaked at $39.4M in Q4 2015.
  • 253 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Sorin Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.