SAM
NRF

Symphony Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Symphony 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
-16,386
Closed -$405K – 475
2015
Q3 		$405K Buy
+16,386
New +$488K 0.05% 347
2015
Q2 		– Sell
-7,194
Closed -$261K – 519
2015
Q1 		$261K Buy
+7,194
New +$266K 0.03% 437

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

Symphony Asset Management's NRF Position: Q4 2015 in Review

Symphony Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 16,386 shares — an estimated $405K sold.

Symphony Asset Management first reported a position in NRF in Q1 2015 and held it in 2 quarters. The position peaked at $405K in Q3 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • Symphony Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • Symphony Asset Management sold 16,386 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $405K.
  • Symphony Asset Management first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 2 quarters.
  • Symphony Asset Management's NorthStar Realty Finance Corp. position peaked at $405K in Q3 2015.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.