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
2014
Q3 		– Sell
-101,850
Closed -$3.4M – 7964
2014
Q2 		$3.4M Buy
+101,850
New +$3.21M ﹤0.01% 2103
2014
Q1 		– Sell
-193,515
Closed -$4.94M – 7837
2013
Q4 		$4.94M Buy
+193,515
New +$3.91M 0.01% 1836

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.