Spirit of America Management Corp’s NorthStar Realty Finance Corp. NRF Stock Holding History

Spirit of America Management Corp’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
2015 Q2	–	Sell	-45,000	Closed	-$1.63M	–	346
2015 Q1	$1.63M	Buy	45,000 +35,000	+350%	+$1.3M	0.35%	75
2014 Q4	$352K	Buy	+10,000	New	+$356K	0.09%	220
2014 Q3	–	Sell	-34,629	Closed	-$1.18M	–	346
2014 Q2	$1.18M	Buy	+34,629	New	+$1.09M	0.47%	65

Other funds holding NRF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Spirit of America Management Corp's NRF Position: Q2 2015 in Review

Spirit of America Management Corp sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 45,000 shares — an estimated $1.63M sold.

Spirit of America Management Corp first reported a position in NRF in Q2 2014 and held it in 3 quarters. The position peaked at $1.63M in Q1 2015. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

Spirit of America Management Corp reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
Spirit of America Management Corp sold 45,000 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $1.63M.
Spirit of America Management Corp first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 3 quarters.
Spirit of America Management Corp's NorthStar Realty Finance Corp. position peaked at $1.63M in Q1 2015.
336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Spirit of America Management Corp's 13F filing for Q2 2015, filed 17 Jul 2015.