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

Trent Capital 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
2016 Q4	$1.43M	Buy	+94,680	New	+$1.37M	1.6%	22

Other funds holding NRF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $3.8B AUM 23.19% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trent Capital Management's NRF Position: Q4 2016 in Review

Trent Capital Management opened a new position in NorthStar Realty Finance Corp. (NRF) in Q4 2016: 94,680 shares worth $1.43M. The stake represents 1.6% of the portfolio and ranks #22 among its holdings.

247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

Trent Capital Management held 94,680 shares of NorthStar Realty Finance Corp. worth $1.43M as of Q4 2016.
NorthStar Realty Finance Corp. was a new Trent Capital Management position in Q4 2016.
NorthStar Realty Finance Corp. made up 1.6% of Trent Capital Management's portfolio in Q4 2016, its #22 holding.
247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.