ST
NRF

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

Spot 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 		– Sell
-41,100
Closed -$541K – 3497
2016
Q3 		$541K Buy
41,100
+19,600
+91% +$253K 0.01% 1482
2016
Q2 		$246K Sell
21,500
-90,000
-81% -$1.16M ﹤0.01% 2082
2016
Q1 		$1.46M Buy
+111,500
New +$1.37M 0.03% 878
2015
Q3 		– Sell
-26,700
Closed -$849K – 4519
2015
Q2 		$849K Sell
26,700
-45,300
-63% -$1.63M 0.01% 1745
2015
Q1 		$2.61M Buy
72,000
+26,550
+58% +$983K 0.03% 930
2014
Q4 		$1.6M Buy
45,450
+26,200
+136% +$934K 0.01% 1580
2014
Q3 		$680K Buy
19,250
+3,718
+24% +$130K ﹤0.01% 2352
2014
Q2 		$530K Buy
+15,532
New +$489K ﹤0.01% 2652
2014
Q1 		– Sell
-65,642
Closed -$1.73M – 4717
2013
Q4 		$1.73M Buy
65,642
+57,494
+706% +$1.16M 0.01% 1600
2013
Q3 		$148K Buy
+8,148
New +$148K ﹤0.01% 3186

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

Spot Trading's NRF Position: Q3 2016 in Review

Spot Trading sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 16,244 shares — an estimated $210K sold.

Spot Trading first reported a position in NRF in Q4 2013 and held it in 6 quarters. The position peaked at $4.25M in Q2 2014. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Spot Trading reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 16,244 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $210K.
  • Spot Trading first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 6 quarters.
  • Spot Trading's NorthStar Realty Finance Corp. position peaked at $4.25M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.