TC
NRF

Talkot Capital’s NorthStar Realty Finance Corp. NRF Stock Holding History

Talkot Capital’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
Q1 		– Sell
-350,000
Closed -$5.69M – 29
2015
Q4 		$5.69M Buy
+350,000
New +$7.05M 3.64% 8
2014
Q1 		– Sell
-322,101
Closed -$8.51M – 29
2013
Q4 		$8.51M Buy
322,101
+67,476
+27% +$1.36M 6.43% 7
2013
Q3 		$4.64M Buy
+254,625
New +$4.64M 3.58% 11

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Talkot Capital's NRF Position: Q1 2016 in Review

Talkot Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 350,000 shares — an estimated $5.69M sold.

Talkot Capital first reported a position in NRF in Q3 2013 and held it in 3 quarters. The position peaked at $8.51M in Q4 2013. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

  • Talkot Capital reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
  • Talkot Capital sold 350,000 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $5.69M.
  • Talkot Capital first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 3 quarters.
  • Talkot Capital's NorthStar Realty Finance Corp. position peaked at $8.51M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.