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

Valentine Capital Asset 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
2015 Q4	$23K	Buy	+1,391	New	+$28K	0.03%	100

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

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 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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Valentine Capital Asset Management's NRF Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in NorthStar Realty Finance Corp. (NRF) in Q4 2015: 1,391 shares worth $23K. The stake represents 0.03% of the portfolio and ranks #100 among its holdings.

295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Valentine Capital Asset Management held 1,391 shares of NorthStar Realty Finance Corp. worth $23K as of Q4 2015.
NorthStar Realty Finance Corp. was a new Valentine Capital Asset Management position in Q4 2015.
NorthStar Realty Finance Corp. made up 0.03% of Valentine Capital Asset Management's portfolio in Q4 2015, its #100 holding.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.