TF
NRF

Trutina Financial’s NorthStar Realty Finance Corp. NRF Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-446
Closed -$14K – 312
2014
Q1 		$14K Buy
+446
New +$13.1K 0.01% 214

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Trutina Financial's NRF Position: Q2 2014 in Review

Trutina Financial sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2014, closing a stake of 446 shares — an estimated $14K sold.

Trutina Financial first reported a position in NRF in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 257 funds tracked by Wall St. Rank hold NRF as of Q2 2014.

  • Trutina Financial reported no remaining NorthStar Realty Finance Corp. position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 446 NorthStar Realty Finance Corp. shares in Q2 2014, an estimated $14K.
  • Trutina Financial first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's NorthStar Realty Finance Corp. position peaked at $14K in Q1 2014.
  • 257 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.