VanEck Associates
NRF

VanEck Associates’s NorthStar Realty Finance Corp. NRF Stock Holding History

VanEck Associates’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
Q4 		– Sell
-225,667
Closed -$7.97M – 827
2014
Q3 		$7.97M Sell
225,667
-98,580
-30% -$3.45M 0.04% 210
2014
Q2 		$11.1M Buy
324,247
+67,366
+26% +$2.12M 0.05% 188
2014
Q1 		$8.14M Buy
256,881
+65,491
+34% +$1.93M 0.04% 202
2013
Q4 		$5.05M Sell
191,390
-39,881
-17% -$805K 0.03% 233
2013
Q3 		$4.21M Sell
231,271
-4,293
-2% -$78.2K 0.02% 240
2013
Q2 		$4.21M Buy
+235,564
New +$4.3M 0.02% 235

Other funds holding NRF

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VanEck Associates's NRF Position: Q4 2014 in Review

VanEck Associates sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2014, closing a stake of 225,667 shares — an estimated $7.97M sold.

VanEck Associates first reported a position in NRF in Q2 2013 and held it in 6 quarters. The position peaked at $11.1M in Q2 2014. 304 funds tracked by Wall St. Rank hold NRF as of Q4 2014.

  • VanEck Associates reported no remaining NorthStar Realty Finance Corp. position as of Q4 2014 after selling out during the quarter.
  • VanEck Associates sold 225,667 NorthStar Realty Finance Corp. shares in Q4 2014, an estimated $7.97M.
  • VanEck Associates first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 6 quarters.
  • VanEck Associates's NorthStar Realty Finance Corp. position peaked at $11.1M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.