AFG
NRF

American Financial Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

American Financial Group’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
-1,872,500
Closed -$28.4M – 108
2016
Q4 		$28.4M Hold
1,872,500
– – 2.72% 8
2016
Q3 		$24.7M Buy
1,872,500
+20,000
+1% +$258K 1.77% 12
2016
Q2 		$21.2M Buy
1,852,500
+120,000
+7% +$1.54M 1.62% 13
2016
Q1 		$22.7M Buy
1,732,500
+740,000
+75% +$9.08M 1.69% 12
2015
Q4 		$16.9M Buy
+992,500
New +$20M 1.29% 20

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

American Financial Group's NRF Position: Q1 2017 in Review

American Financial Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,872,500 shares — an estimated $28.4M sold.

American Financial Group first reported a position in NRF in Q4 2015 and held it in 5 quarters. The position peaked at $28.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • American Financial Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • American Financial Group sold 1,872,500 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $28.4M.
  • American Financial Group first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 5 quarters.
  • American Financial Group's NorthStar Realty Finance Corp. position peaked at $28.4M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on American Financial Group's 13F filing for Q1 2017, filed 5 May 2017.