William Blair & Company
NRF

William Blair & Company’s NorthStar Realty Finance Corp. NRF Stock Holding History

William Blair & Company’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
Q3 		– Sell
-6,131
Closed -$194K – 1625
2015
Q2 		$194K Buy
+6,131
New +$220K ﹤0.01% 2064
2014
Q2 		– Sell
-7,455
Closed -$236K – 2139
2014
Q1 		$236K Buy
+7,455
New +$219K ﹤0.01% 1846

Other funds holding NRF

LTI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

William Blair & Company's NRF Position: Q3 2015 in Review

William Blair & Company sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 6,131 shares — an estimated $194K sold.

William Blair & Company first reported a position in NRF in Q1 2014 and held it in 2 quarters. The position peaked at $236K in Q1 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

  • William Blair & Company reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 6,131 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $194K.
  • William Blair & Company first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 2 quarters.
  • William Blair & Company's NorthStar Realty Finance Corp. position peaked at $236K in Q1 2014.
  • 310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.