ST
NRF

Sphinx Trading’s NorthStar Realty Finance Corp. NRF Stock Holding History

Sphinx Trading’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
Q4 		$76K Hold
5,000
– – 0.15% 60
2016
Q3 		$66K Hold
5,000
– – 0.13% 66
2016
Q2 		$57K Buy
+5,000
New +$64.2K 0.11% 76

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
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
SM
Senvest Management New York $3.01B AUM 35.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sphinx Trading's NRF Position: Q4 2016 in Review

Sphinx Trading held its NorthStar Realty Finance Corp. (NRF) position steady in Q4 2016 at 5,000 shares worth $76K. The position accounts for 0.15% of the portfolio, ranked #60.

Sphinx Trading first reported a position in NRF in Q2 2016 and has held it in 3 quarters since. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Sphinx Trading held 5,000 shares of NorthStar Realty Finance Corp. worth $76K as of Q4 2016.
  • Sphinx Trading left its NorthStar Realty Finance Corp. share count unchanged in Q4 2016.
  • NorthStar Realty Finance Corp. made up 0.15% of Sphinx Trading's portfolio in Q4 2016, its #60 holding.
  • Sphinx Trading first reported a position in NorthStar Realty Finance Corp. in Q2 2016 and has held it in 3 quarters since.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.