TDC
NRF

Thompson Davis & Co’s NorthStar Realty Finance Corp. NRF Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-1,563
Closed -$57K – 1311
2015
Q1 		$57K Hold
1,563
– – 0.07% 273
2014
Q4 		$55K Buy
1,563
+1,063
+213% +$37.9K 0.06% 268
2014
Q3 		$18K Sell
500
-1,792
-78% -$62.7K 0.02% 511
2014
Q2 		$0 Hold
2,292
– – ﹤0.01% 933
2014
Q1 		$73K Hold
2,292
– – 0.12% 201
2013
Q4 		$61K Buy
+2,292
New +$46.3K 0.09% 220

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Davis & Co's NRF Position: Q2 2015 in Review

Thompson Davis & Co sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 1,563 shares — an estimated $57K sold.

Thompson Davis & Co first reported a position in NRF in Q4 2013 and held it in 6 quarters. The position peaked at $73K in Q1 2014. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • Thompson Davis & Co reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,563 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $57K.
  • Thompson Davis & Co first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's NorthStar Realty Finance Corp. position peaked at $73K in Q1 2014.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.