AL
NRF

AJO LP’s NorthStar Realty Finance Corp. NRF Stock Holding History

AJO LP’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
-1,952,212
Closed -$29.6M – 605
2016
Q4 		$29.6M Buy
+1,952,212
New +$28.3M 0.12% 130
2016
Q2 		– Sell
-888,248
Closed -$11.7M – 557
2016
Q1 		$11.7M Buy
888,248
+608,030
+217% +$7.46M 0.05% 217
2015
Q4 		$4.77M Buy
+280,218
New +$5.64M 0.02% 291

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

AJO LP's NRF Position: Q1 2017 in Review

AJO LP sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,952,212 shares — an estimated $29.6M sold.

AJO LP first reported a position in NRF in Q4 2015 and held it in 3 quarters. The position peaked at $29.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • AJO LP reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • AJO LP sold 1,952,212 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $29.6M.
  • AJO LP first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 3 quarters.
  • AJO LP's NorthStar Realty Finance Corp. position peaked at $29.6M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.