Balyasny Asset Management
NRF

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

Balyasny Asset Management’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
-440,657
Closed -$6.68M – 1911
2016
Q4 		$6.68M Buy
440,657
+133,393
+43% +$1.94M 0.04% 609
2016
Q3 		$4.05M Buy
+307,264
New +$3.97M 0.02% 533
2016
Q1 		– Sell
-666,066
Closed -$11.3M – 1703
2015
Q4 		$11.3M Sell
666,066
-477,144
-42% -$9.61M 0.08% 337
2015
Q3 		$28.2M Buy
1,143,210
+1,056,260
+1,215% +$31.4M 0.21% 128
2015
Q2 		$2.77M Sell
86,950
-619,980
-88% -$22.3M 0.02% 704
2015
Q1 		$25.6M Sell
706,930
-430,945
-38% -$16M 0.21% 151
2014
Q4 		$40M Buy
1,137,875
+425,851
+60% +$15.2M 0.37% 62
2014
Q3 		$25.2M Sell
712,024
-217,874
-23% -$7.62M 0.19% 127
2014
Q2 		$31.7M Buy
929,898
+688,004
+284% +$21.7M 0.36% 46
2014
Q1 		$7.67M Buy
241,894
+29,944
+14% +$881K 0.09% 281
2013
Q4 		$5.6M Buy
211,950
+8,963
+4% +$181K 0.07% 296
2013
Q3 		$3.7M Sell
202,987
-984,603
-83% -$17.9M 0.05% 389
2013
Q2 		$21.2M Buy
+1,187,590
New +$21.7M 0.36% 61

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

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

Balyasny Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 440,657 shares — an estimated $6.68M sold.

Balyasny Asset Management first reported a position in NRF in Q2 2013 and held it in 13 quarters. The position peaked at $40M in Q4 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Balyasny Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 440,657 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $6.68M.
  • Balyasny Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 13 quarters.
  • Balyasny Asset Management's NorthStar Realty Finance Corp. position peaked at $40M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.