U
NRF

UBS’s NorthStar Realty Finance Corp. NRF Stock Holding History

UBS’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
Q3 		$3.72M Buy
105,350
+80,448
+323% +$2.82M ﹤0.01% 2320
2014
Q2 		$850K Buy
24,902
+19,147
+333% +$603K ﹤0.01% 3709
2014
Q1 		$182K Sell
5,755
-10,286
-64% -$303K ﹤0.01% 5302
2013
Q4 		$424K Buy
16,041
+3,157
+25% +$63.8K ﹤0.01% 4514
2013
Q3 		$235K Buy
12,884
+4,838
+60% +$88.1K ﹤0.01% 4986
2013
Q2 		$144K Buy
+8,046
New +$147K ﹤0.01% 5459

Other funds holding NRF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

UBS's NRF Position: Q3 2014 in Review

UBS reduced its NorthStar Realty Finance Corp. (NRF) stake by 31% in Q3 2014, selling an estimated $49M and leaving 3,146,684 shares worth $111M. The position accounts for 0.08% of the portfolio, ranked #249.

UBS first reported a position in NRF in Q2 2013 and has held it in 6 quarters since. The position peaked at $155M in Q2 2014. 270 funds tracked by Wall St. Rank hold NRF as of Q3 2014.

  • UBS held 3,146,684 shares of NorthStar Realty Finance Corp. worth $111M as of Q3 2014.
  • UBS sold 1,399,346 NorthStar Realty Finance Corp. shares in Q3 2014, an estimated $49M.
  • NorthStar Realty Finance Corp. made up 0.08% of UBS's portfolio in Q3 2014, its #249 holding.
  • UBS first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and has held it in 6 quarters since.
  • UBS's NorthStar Realty Finance Corp. position peaked at $155M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.