Bank of New York Mellon
NRF

Bank of New York Mellon’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bank of New York Mellon’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
-1,667,632
Closed -$25.3M – 4398
2016
Q4 		$25.3M Buy
1,667,632
+342,281
+26% +$4.97M 0.01% 1388
2016
Q3 		$17.5M Sell
1,325,351
-13,481
-1% -$174K 0.01% 1538
2016
Q2 		$15.3M Buy
1,338,832
+117,547
+10% +$1.51M ﹤0.01% 1586
2016
Q1 		$16M Sell
1,221,285
-8,546
-0.7% -$105K ﹤0.01% 1558
2015
Q4 		$20.9M Buy
1,229,831
+520,689
+73% +$10.5M 0.01% 1368
2015
Q3 		$17.5M Buy
709,142
+60,410
+9% +$1.8M 0.01% 1499
2015
Q2 		$20.6M Buy
648,732
+120,137
+23% +$4.32M 0.01% 1470
2015
Q1 		$19.2M Buy
528,595
+64,564
+14% +$2.39M 0.01% 1526
2014
Q4 		$16.3M Buy
464,031
+64,521
+16% +$2.3M ﹤0.01% 1609
2014
Q3 		$14.1M Sell
399,510
-224,050
-36% -$7.84M ﹤0.01% 1679
2014
Q2 		$21.3M Sell
623,560
-238,773
-28% -$7.52M 0.01% 1438
2014
Q1 		$27.3M Buy
862,333
+136,661
+19% +$4.02M 0.01% 1268
2013
Q4 		$19.2M Buy
725,672
+116,853
+19% +$2.36M 0.01% 1474
2013
Q3 		$11.1M Buy
608,819
+88,647
+17% +$1.62M ﹤0.01% 1777
2013
Q2 		$9.29M Buy
+520,172
New +$9.49M ﹤0.01% 1825

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

Bank of New York Mellon's NRF Position: Q1 2017 in Review

Bank of New York Mellon sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,667,632 shares — an estimated $25.3M sold.

Bank of New York Mellon first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $27.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Bank of New York Mellon reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 1,667,632 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $25.3M.
  • Bank of New York Mellon first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Bank of New York Mellon's NorthStar Realty Finance Corp. position peaked at $27.3M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.