AllianceBernstein
NRF

AllianceBernstein’s NorthStar Realty Finance Corp. NRF Stock Holding History

AllianceBernstein’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
-167,528
Closed -$2.54M – 3092
2016
Q4 		$2.54M Sell
167,528
-400
-0.2% -$5.8K ﹤0.01% 1664
2016
Q3 		$2.21M Buy
167,928
+14,550
+9% +$188K ﹤0.01% 1705
2016
Q2 		$1.75M Buy
153,378
+39,186
+34% +$503K ﹤0.01% 1834
2016
Q1 		$1.5M Sell
114,192
-330
-0.3% -$4.05K ﹤0.01% 1840
2015
Q4 		$1.95M Buy
114,522
+699
+0.6% +$14.1K ﹤0.01% 1645
2015
Q3 		$2.81M Buy
113,823
+160
+0.1% +$4.76K ﹤0.01% 1395
2015
Q2 		$3.61M Buy
113,663
+39,127
+52% +$1.41M ﹤0.01% 1301
2015
Q1 		$2.7M Buy
74,536
+7,975
+12% +$295K ﹤0.01% 1506
2014
Q4 		$2.34M Sell
66,561
-5,400
-8% -$192K ﹤0.01% 1632
2014
Q3 		$2.54M Sell
71,961
-77,628
-52% -$2.72M ﹤0.01% 1532
2014
Q2 		$5.11M Sell
149,589
-122,880
-45% -$3.87M ﹤0.01% 1126
2014
Q1 		$8.64M Sell
272,469
-602,534
-69% -$17.7M 0.01% 907
2013
Q4 		$23.1M Buy
875,003
+652,874
+294% +$13.2M 0.02% 632
2013
Q3 		$4.05M Buy
222,129
+27,805
+14% +$507K ﹤0.01% 1188
2013
Q2 		$3.47M Buy
+194,324
New +$3.54M ﹤0.01% 1226

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

AllianceBernstein's NRF Position: Q1 2017 in Review

AllianceBernstein sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 167,528 shares — an estimated $2.54M sold.

AllianceBernstein first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $23.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • AllianceBernstein reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • AllianceBernstein sold 167,528 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $2.54M.
  • AllianceBernstein first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • AllianceBernstein's NorthStar Realty Finance Corp. position peaked at $23.1M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.