SMDAM
NRF

Sumitomo Mitsui DS Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Sumitomo Mitsui DS 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
2015
Q4 		– Sell
-7,400
Closed -$182K – 722
2015
Q3 		$182K Buy
7,400
+2,150
+41% +$64K 0.01% 702
2015
Q2 		$166K Buy
+5,250
New +$189K 0.01% 717

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's NRF Position: Q4 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 7,400 shares — an estimated $182K sold.

Sumitomo Mitsui DS Asset Management first reported a position in NRF in Q2 2015 and held it in 2 quarters. The position peaked at $182K in Q3 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • Sumitomo Mitsui DS Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 7,400 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $182K.
  • Sumitomo Mitsui DS Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 2 quarters.
  • Sumitomo Mitsui DS Asset Management's NorthStar Realty Finance Corp. position peaked at $182K in Q3 2015.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.