TG
NRF

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

TCW 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
-20,800
Closed -$514K – 711
2015
Q3 		$514K Hold
20,800
– – ﹤0.01% 640
2015
Q2 		$661K Buy
20,800
+4,600
+28% +$165K ﹤0.01% 592
2015
Q1 		$587K Buy
+16,200
New +$600K ﹤0.01% 725
2014
Q2 		– Sell
-283,798
Closed -$8.99M – 772
2014
Q1 		$8.99M Sell
283,798
-558,631
-66% -$16.4M 0.04% 352
2013
Q4 		$22.3M Buy
842,429
+179,892
+27% +$3.63M 0.09% 182
2013
Q3 		$12.1M Buy
662,537
+364,880
+123% +$6.65M 0.06% 273
2013
Q2 		$5.32M Buy
+297,657
New +$5.43M 0.03% 454

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

TCW Group's NRF Position: Q4 2015 in Review

TCW Group sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 20,800 shares — an estimated $514K sold.

TCW Group first reported a position in NRF in Q2 2013 and held it in 7 quarters. The position peaked at $22.3M in Q4 2013. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • TCW Group reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • TCW Group sold 20,800 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $514K.
  • TCW Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 7 quarters.
  • TCW Group's NorthStar Realty Finance Corp. position peaked at $22.3M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on TCW Group's 13F filing for Q4 2015, filed 16 Feb 2016.