TFMS
NRF

Trust & Fiduciary Management Services’s NorthStar Realty Finance Corp. NRF Stock Holding History

Trust & Fiduciary Management Services’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
-100,917
Closed -$2.49M – 43
2015
Q3 		$2.49M Sell
100,917
-172,372
-63% -$5.13M 1.89% 26
2015
Q2 		$8.69M Buy
273,289
+7,314
+3% +$263K 4.19% 7
2015
Q1 		$9.64M Sell
265,975
-2,040
-0.8% -$75.6K 4.4% 4
2014
Q4 		$9.42M Buy
+268,015
New +$9.55M 4.55% 5

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 16.26% 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

Trust & Fiduciary Management Services's NRF Position: Q4 2015 in Review

Trust & Fiduciary Management Services sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 100,917 shares — an estimated $2.49M sold.

Trust & Fiduciary Management Services first reported a position in NRF in Q4 2014 and held it in 4 quarters. The position peaked at $9.64M in Q1 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • Trust & Fiduciary Management Services reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 100,917 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $2.49M.
  • Trust & Fiduciary Management Services first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's NorthStar Realty Finance Corp. position peaked at $9.64M in Q1 2015.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.