AC
NRF

Avenir Corporation’s NorthStar Realty Finance Corp. NRF Stock Holding History

Avenir Corporation’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
-125,598
Closed -$1.9M – 73
2016
Q4 		$1.9M Buy
125,598
+14,585
+13% +$212K 0.17% 40
2016
Q3 		$1.46M Hold
111,013
– – 0.13% 41
2016
Q2 		$1.27M Buy
111,013
+4,754
+4% +$61.1K 0.1% 44
2016
Q1 		$1.39M Buy
106,259
+53,822
+103% +$660K 0.12% 42
2015
Q4 		$893K Buy
+52,437
New +$1.06M 0.07% 47

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

Avenir Corporation's NRF Position: Q1 2017 in Review

Avenir Corporation sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 125,598 shares — an estimated $1.9M sold.

Avenir Corporation first reported a position in NRF in Q4 2015 and held it in 5 quarters. The position peaked at $1.9M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Avenir Corporation reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Avenir Corporation sold 125,598 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.9M.
  • Avenir Corporation first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 5 quarters.
  • Avenir Corporation's NorthStar Realty Finance Corp. position peaked at $1.9M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Avenir Corporation's 13F filing for Q1 2017, filed 10 May 2017.