SSG
NRF

Summit Securities Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Summit Securities Group’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
-2,775
Closed -$69K – 501
2015
Q3 		$69K Sell
2,775
-1,200
-30% -$35.7K 0.05% 149
2015
Q2 		$126K Buy
3,975
+2,200
+124% +$79.1K 0.06% 108
2015
Q1 		$64K Sell
1,775
-5,250
-75% -$194K 0.05% 146
2014
Q4 		$247K Sell
7,025
-3,950
-36% -$141K 0.07% 170
2014
Q3 		$388K Buy
10,975
+8,989
+453% +$315K 0.11% 135
2014
Q2 		$68K Sell
1,986
-51
-3% -$1.61K 0.02% 275
2014
Q1 		$65K Buy
+2,037
New +$59.9K 0.04% 167
2013
Q4 		– Sell
-8,454
Closed -$154K – 632
2013
Q3 		$154K Sell
8,454
-10,948
-56% -$199K 0.05% 133
2013
Q2 		$347K Buy
+19,402
New +$354K 0.17% 81

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

Summit Securities Group's NRF Position: Q4 2015 in Review

Summit Securities Group sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 2,775 shares — an estimated $69K sold.

Summit Securities Group first reported a position in NRF in Q2 2013 and held it in 9 quarters. The position peaked at $388K in Q3 2014. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • Summit Securities Group reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 2,775 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $69K.
  • Summit Securities Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 9 quarters.
  • Summit Securities Group's NorthStar Realty Finance Corp. position peaked at $388K in Q3 2014.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.