Asset Management One
NRF

Asset Management One’s NorthStar Realty Finance Corp. NRF Stock Holding History

Asset Management One’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
-405,746
Closed -$6.14M – 1081
2016
Q4 		$6.14M Buy
405,746
+29,746
+8% +$432K 0.02% 683
2016
Q3 		$4.87M Sell
376,000
-4,160
-1% -$53.8K 0.07% 321
2016
Q2 		$4.29M Sell
380,160
-60,002
-14% -$771K 0.06% 349
2016
Q1 		$5.75M Buy
440,162
+3,630
+0.8% +$44.5K 0.08% 266
2015
Q4 		$7.31M Buy
436,532
+1,382
+0.3% +$27.8K 0.11% 220
2015
Q3 		$10.3M Buy
435,150
+96,875
+29% +$2.88M 0.16% 153
2015
Q2 		$10.8M Buy
+338,275
New +$12.2M 0.15% 167

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

Asset Management One's NRF Position: Q1 2017 in Review

Asset Management One sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 405,746 shares — an estimated $6.14M sold.

Asset Management One first reported a position in NRF in Q2 2015 and held it in 7 quarters. The position peaked at $10.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Asset Management One reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Asset Management One sold 405,746 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $6.14M.
  • Asset Management One first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 7 quarters.
  • Asset Management One's NorthStar Realty Finance Corp. position peaked at $10.8M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.