AG
NRF

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

Aperio 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
-35,856
Closed -$543K – 2213
2016
Q4 		$543K Buy
35,856
+6,099
+20% +$88.5K ﹤0.01% 1462
2016
Q3 		$392K Buy
29,757
+4,932
+20% +$63.7K ﹤0.01% 1588
2016
Q2 		$284K Buy
24,825
+13,246
+114% +$170K ﹤0.01% 1677
2016
Q1 		$152K Sell
11,579
-2,402
-17% -$29.5K ﹤0.01% 1924
2015
Q4 		$238K Sell
13,981
-9,788
-41% -$197K ﹤0.01% 1742
2015
Q3 		$587K Buy
23,769
+3,044
+15% +$90.6K 0.01% 1210
2015
Q2 		$659K Buy
20,725
+2,408
+13% +$86.6K 0.01% 1184
2015
Q1 		$664K Buy
18,317
+3,122
+21% +$116K 0.01% 1119
2014
Q4 		$534K Buy
15,195
+2,016
+15% +$71.8K 0.01% 1188
2014
Q3 		$466K Sell
13,179
-9,409
-42% -$329K 0.01% 1179
2014
Q2 		$771K Buy
22,588
+1,840
+9% +$57.9K 0.01% 947
2014
Q1 		$658K Buy
+20,748
New +$610K 0.01% 1208
2013
Q4 		– Sell
-17,015
Closed -$344K – 1237
2013
Q3 		$310K Sell
17,015
-20
-0.1% -$364 0.01% 1402
2013
Q2 		$304K Buy
+17,035
New +$311K 0.01% 1261

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

Aperio Group's NRF Position: Q1 2017 in Review

Aperio Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 35,856 shares — an estimated $543K sold.

Aperio Group first reported a position in NRF in Q2 2013 and held it in 14 quarters. The position peaked at $771K in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Aperio Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Aperio Group sold 35,856 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $543K.
  • Aperio Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 14 quarters.
  • Aperio Group's NorthStar Realty Finance Corp. position peaked at $771K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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