ACP
NRF

Aviance Capital Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

Aviance Capital Partners’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
-13,001
Closed -$197K – 208
2016
Q4 		$197K Buy
13,001
+1,132
+10% +$16.4K 0.07% 199
2016
Q3 		$156K Buy
11,869
+799
+7% +$10.3K 0.06% 200
2016
Q2 		$127K Buy
11,070
+1,583
+17% +$20.3K 0.05% 198
2016
Q1 		$124K Buy
+9,487
New +$116K 0.04% 199
2015
Q4 		– Sell
-17,229
Closed -$426K – 201
2015
Q3 		$426K Sell
17,229
-10,129
-37% -$301K 0.17% 133
2015
Q2 		$870K Sell
27,358
-3,589
-12% -$129K 0.33% 95
2015
Q1 		$1.12M Buy
30,947
+8,300
+37% +$307K 0.41% 62
2014
Q4 		$796K Sell
22,647
-755
-3% -$26.9K 0.3% 103
2014
Q3 		$827K Sell
23,402
-11,129
-32% -$389K 0.31% 98
2014
Q2 		$1.18M Sell
34,531
-2,088
-6% -$65.8K 0.46% 55
2014
Q1 		$1.16M Buy
36,619
+8,443
+30% +$248K 0.49% 54
2013
Q4 		$744K Buy
28,176
+1,273
+5% +$25.7K 0.31% 91
2013
Q3 		$490K Buy
26,903
+4,121
+18% +$75.1K 0.23% 131
2013
Q2 		$407K Buy
+22,782
New +$416K 0.22% 128

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

Aviance Capital Partners's NRF Position: Q1 2017 in Review

Aviance Capital Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 13,001 shares — an estimated $197K sold.

Aviance Capital Partners first reported a position in NRF in Q2 2013 and held it in 14 quarters. The position peaked at $1.18M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Aviance Capital Partners reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Aviance Capital Partners sold 13,001 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $197K.
  • Aviance Capital Partners first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 14 quarters.
  • Aviance Capital Partners's NorthStar Realty Finance Corp. position peaked at $1.18M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Aviance Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.