Barclays
NRF

Barclays’s NorthStar Realty Finance Corp. NRF Stock Holding History

Barclays’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
-39,946
Closed -$605K – 7244
2016
Q4 		$605K Buy
39,946
+14,068
+54% +$204K ﹤0.01% 3200
2016
Q3 		$340K Buy
25,878
+16,869
+187% +$218K ﹤0.01% 3547
2016
Q2 		$103K Sell
9,009
-857
-9% -$11K ﹤0.01% 4386
2016
Q1 		$128K Buy
9,866
+1,242
+14% +$15.2K ﹤0.01% 4183
2015
Q4 		$146K Sell
8,624
-148,941
-95% -$3M ﹤0.01% 4149
2015
Q3 		$3.78M Sell
157,565
-585,553
-79% -$17.4M ﹤0.01% 1560
2015
Q2 		$22.3M Buy
743,118
+14,119
+2% +$508K 0.03% 600
2015
Q1 		$26.2M Buy
728,999
+252,116
+53% +$9.34M 0.03% 559
2014
Q4 		$16.2M Sell
476,883
-514,073
-52% -$18.3M 0.02% 875
2014
Q3 		$33.7M Buy
990,956
+385,161
+64% +$13.5M 0.03% 482
2014
Q2 		$20.2M Buy
605,795
+584,035
+2,684% +$18.4M 0.02% 690
2014
Q1 		$684K Sell
21,760
-164,340
-88% -$4.83M ﹤0.01% 3645
2013
Q4 		$4.75M Buy
186,100
+18,220
+11% +$368K ﹤0.01% 1868
2013
Q3 		$2.97M Buy
167,880
+62,858
+60% +$1.15M ﹤0.01% 2163
2013
Q2 		$1.88M Buy
+105,022
New +$1.92M ﹤0.01% 2608

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

Barclays's NRF Position: Q1 2017 in Review

Barclays sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 39,946 shares — an estimated $605K sold.

Barclays first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $33.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Barclays reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 39,946 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $605K.
  • Barclays first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Barclays's NorthStar Realty Finance Corp. position peaked at $33.7M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.