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

VSR Financial 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
2016 Q2	$409K	Sell	35,762 -15,534	-30%	-$200K	0.07%	307
2016 Q1	$673K	Buy	51,296 +4,288	+9%	+$52.6K	0.07%	278
2015 Q4	$801K	Buy	47,008 +13,261	+39%	+$267K	0.09%	239
2015 Q3	$834K	Buy	33,747 +823	+2%	+$24.5K	0.09%	226
2015 Q2	$1.05M	Buy	32,924 +7,326	+29%	+$263K	0.11%	214
2015 Q1	$928K	Buy	25,598 +10,942	+75%	+$405K	0.1%	225
2014 Q4	$515K	Buy	14,656 +9,624	+191%	+$343K	0.06%	315
2014 Q3	$178K	Buy	+5,032	New	+$176K	0.02%	556
2014 Q1	–	Sell	-5,271	Closed	-$139K	–	629
2013 Q4	$139K	Buy	+5,271	New	+$106K	0.02%	540

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

VSR Financial Services's NRF Position: Q2 2016 in Review

VSR Financial Services reduced its NorthStar Realty Finance Corp. (NRF) stake by 30% in Q2 2016, selling an estimated $200K and leaving 35,762 shares worth $409K. The position accounts for 0.07% of the portfolio, ranked #307.

VSR Financial Services first reported a position in NRF in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.05M in Q2 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

VSR Financial Services held 35,762 shares of NorthStar Realty Finance Corp. worth $409K as of Q2 2016.
VSR Financial Services sold 15,534 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $200K.
NorthStar Realty Finance Corp. made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #307 holding.
VSR Financial Services first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and has held it in 9 quarters since.
VSR Financial Services's NorthStar Realty Finance Corp. position peaked at $1.05M in Q2 2015.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.