AWCI
NRF

Alpine Woods Capital Investors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Alpine Woods Capital Investors’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
-512,386
Closed -$7.76M – 497
2016
Q4 		$7.76M Sell
512,386
-4,900
-0.9% -$71.1K 0.43% 88
2016
Q3 		$6.81M Sell
517,286
-555,250
-52% -$7.18M 0.38% 93
2016
Q2 		$12.3M Sell
1,072,536
-41,500
-4% -$533K 0.73% 45
2016
Q1 		$14.6M Sell
1,114,036
-3,400
-0.3% -$41.7K 0.85% 32
2015
Q4 		$19M Buy
1,117,436
+204,800
+22% +$4.12M 1.02% 17
2015
Q3 		$22.5M Buy
912,636
+64,100
+8% +$1.91M 1.23% 7
2015
Q2 		$27M Buy
848,536
+731,600
+626% +$26.3M 1.38% 7
2015
Q1 		$4.24M Buy
116,936
+66,500
+132% +$2.46M 0.22% 122
2014
Q4 		$1.77M Hold
50,436
– – 0.09% 194
2014
Q3 		$1.78M Buy
+50,436
New +$1.76M 0.09% 186
2014
Q2 		– Sell
-32,616
Closed -$1.03M – 483
2014
Q1 		$1.03M Sell
32,616
-2,139
-6% -$62.9K 0.06% 206
2013
Q4 		$917K Sell
34,755
-13,394
-28% -$270K 0.05% 215
2013
Q3 		$877K Buy
+48,149
New +$877K 0.05% 209

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 $217M AUM 26.96% 1-Year Est. Return

Alpine Woods Capital Investors's NRF Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 512,386 shares — an estimated $7.76M sold.

Alpine Woods Capital Investors first reported a position in NRF in Q3 2013 and held it in 13 quarters. The position peaked at $27M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Alpine Woods Capital Investors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 512,386 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $7.76M.
  • Alpine Woods Capital Investors first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 13 quarters.
  • Alpine Woods Capital Investors's NorthStar Realty Finance Corp. position peaked at $27M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.