AAM
NRF

Advisors Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Advisors Asset Management’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
2017
Q1 		– Sell
-1,028,849
Closed -$15.6M – 1856
2016
Q4 		$15.6M Sell
1,028,849
-39,309
-4% -$570K 0.26% 82
2016
Q3 		$14.1M Buy
1,068,158
+152,965
+17% +$1.98M 0.23% 107
2016
Q2 		$10.5M Buy
915,193
+375,210
+69% +$4.82M 0.17% 166
2016
Q1 		$7.08M Buy
539,983
+322,428
+148% +$3.95M 0.12% 246
2015
Q4 		$3.71M Buy
217,555
+212,182
+3,949% +$4.27M 0.06% 464
2015
Q3 		$133K Sell
5,373
-678
-11% -$20.2K ﹤0.01% 1461
2015
Q2 		$192K Buy
+6,051
New +$218K ﹤0.01% 1386
2014
Q3 		– Sell
-8,397
Closed -$287K – 1842
2014
Q2 		$287K Buy
8,397
+7,417
+757% +$234K ﹤0.01% 1191
2014
Q1 		$31K Buy
+980
New +$28.8K ﹤0.01% 1708

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Advisors Asset Management's NRF Position: Q1 2017 in Review

Advisors Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,028,849 shares — an estimated $15.6M sold.

Advisors Asset Management first reported a position in NRF in Q1 2014 and held it in 9 quarters. The position peaked at $15.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Advisors Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,028,849 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $15.6M.
  • Advisors Asset Management first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 9 quarters.
  • Advisors Asset Management's NorthStar Realty Finance Corp. position peaked at $15.6M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.