BNP Paribas Financial Markets
NRF

BNP Paribas Financial Markets’s NorthStar Realty Finance Corp. NRF Stock Holding History

BNP Paribas Financial Markets’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
-13,457
Closed -$204K – 4382
2016
Q4 		$204K Sell
13,457
-75,728
-85% -$1.1M ﹤0.01% 2195
2016
Q3 		$1.17M Buy
89,185
+61,515
+222% +$795K ﹤0.01% 876
2016
Q2 		$316K Buy
27,670
+81
+0.3% +$1.04K ﹤0.01% 1722
2016
Q1 		$362K Buy
27,589
+27,167
+6,438% +$333K ﹤0.01% 1298
2015
Q4 		$7.19K Sell
422
-910
-68% -$18.3K ﹤0.01% 3430
2015
Q3 		$32.9K Sell
1,332
-52,064
-98% -$1.55M ﹤0.01% 3128
2015
Q2 		$1.7M Buy
53,396
+15,836
+42% +$570K ﹤0.01% 931
2015
Q1 		$1.36M Buy
37,560
+2,303
+7% +$85.3K ﹤0.01% 997
2014
Q4 		$1.24M Buy
+35,257
New +$1.26M ﹤0.01% 916
2014
Q3 		– Sell
-5,418
Closed -$185K – 4420
2014
Q2 		$185K Buy
5,418
+1,206
+29% +$38K ﹤0.01% 1833
2014
Q1 		$133K Buy
4,212
+2,330
+124% +$68.5K ﹤0.01% 1899
2013
Q4 		$49.7K Sell
1,882
-31,270
-94% -$631K ﹤0.01% 1918
2013
Q3 		$604K Sell
33,152
-1,738
-5% -$31.7K ﹤0.01% 1416
2013
Q2 		$623K Buy
+34,890
New +$636K ﹤0.01% 1350

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

BNP Paribas Financial Markets's NRF Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 13,457 shares — an estimated $204K sold.

BNP Paribas Financial Markets first reported a position in NRF in Q2 2013 and held it in 14 quarters. The position peaked at $1.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 13,457 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $204K.
  • BNP Paribas Financial Markets first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 14 quarters.
  • BNP Paribas Financial Markets's NorthStar Realty Finance Corp. position peaked at $1.7M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.