Wellington Management Group
NRF

Wellington Management Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-18,986
Closed -$688K – 2278
2015
Q1 		$688K Hold
18,986
– – ﹤0.01% 1932
2014
Q4 		$668K Buy
18,986
+3,328
+21% +$119K ﹤0.01% 1948
2014
Q3 		$553K Sell
15,658
-2,369
-13% -$82.9K ﹤0.01% 1963
2014
Q2 		$615K Sell
18,027
-301,913
-94% -$9.51M ﹤0.01% 1929
2014
Q1 		$10.1M Sell
319,940
-1,546,539
-83% -$45.5M ﹤0.01% 1236
2013
Q4 		$49.3M Buy
1,866,479
+246,309
+15% +$4.97M 0.01% 745
2013
Q3 		$29.5M Buy
1,620,170
+561,897
+53% +$10.2M 0.01% 867
2013
Q2 		$18.9M Buy
+1,058,273
New +$19.3M 0.01% 993

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group's NRF Position: Q2 2015 in Review

Wellington Management Group sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 18,986 shares — an estimated $688K sold.

Wellington Management Group first reported a position in NRF in Q2 2013 and held it in 8 quarters. The position peaked at $49.3M in Q4 2013. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

  • Wellington Management Group reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 18,986 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $688K.
  • Wellington Management Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 8 quarters.
  • Wellington Management Group's NorthStar Realty Finance Corp. position peaked at $49.3M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.