American Century Companies’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,757
Closed -$178K 1446
2016
Q4
$178K Buy
+11,757
New +$171K ﹤0.01% 1308
2015
Q4
Sell
-356,882
Closed -$8.81M 1444
2015
Q3
$8.81M Sell
356,882
-105,919
-23% -$3.15M 0.01% 668
2015
Q2
$14.7M Buy
+462,801
New +$16.6M 0.02% 621
2014
Q4
Sell
-37,062
Closed -$1.31M 1519
2014
Q3
$1.31M Sell
37,062
-37,997
-51% -$1.33M ﹤0.01% 1132
2014
Q2
$2.56M Sell
75,059
-1
-0% -$31 ﹤0.01% 1052
2014
Q1
$2.38M Buy
+75,060
New +$2.21M ﹤0.01% 1079

Other funds holding NRF

American Century Companies's NRF Position: Q1 2017 in Review

American Century Companies sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 11,757 shares — an estimated $178K sold.

American Century Companies first reported a position in NRF in Q1 2014 and held it in 6 quarters. The position peaked at $14.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • American Century Companies reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • American Century Companies sold 11,757 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $178K.
  • American Century Companies first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 6 quarters.
  • American Century Companies's NorthStar Realty Finance Corp. position peaked at $14.7M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on American Century Companies's 13F filing for Q1 2017, filed 2 May 2017.