YP
NRF

Yellowstone Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

Yellowstone Partners’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 		– Sell
-6,782
Closed -$168K – 251
2015
Q3 		$168K Sell
6,782
-3,384
-33% -$101K 0.08% 188
2015
Q2 		$323K Sell
10,166
-917
-8% -$33K 0.15% 128
2015
Q1 		$402K Sell
11,083
-384
-3% -$14.2K 0.2% 100
2014
Q4 		$403K Buy
11,467
+3,731
+48% +$133K 0.22% 96
2014
Q3 		$273K Sell
7,736
-3,318
-30% -$116K 0.15% 124
2014
Q2 		$377K Buy
11,054
+741
+7% +$23.3K 0.22% 97
2014
Q1 		$327K Buy
10,313
+971
+10% +$28.6K 0.21% 105
2013
Q4 		$247K Buy
+9,342
New +$189K 0.16% 129

Other funds holding NRF

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Yellowstone Partners's NRF Position: Q4 2015 in Review

Yellowstone Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 6,782 shares — an estimated $168K sold.

Yellowstone Partners first reported a position in NRF in Q4 2013 and held it in 8 quarters. The position peaked at $403K in Q4 2014. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

  • Yellowstone Partners reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
  • Yellowstone Partners sold 6,782 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $168K.
  • Yellowstone Partners first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 8 quarters.
  • Yellowstone Partners's NorthStar Realty Finance Corp. position peaked at $403K in Q4 2014.
  • 295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.