Capital Analysts LLC
NRF

Capital Analysts LLC’s NorthStar Realty Finance Corp. NRF Stock Holding History

Capital Analysts LLC’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
-2,980
Closed -$45K – 383
2016
Q4 		$45K Buy
2,980
+28
+0.9% +$406 0.01% 281
2016
Q3 		$38.9K Buy
2,952
+229
+8% +$2.96K 0.01% 273
2016
Q2 		$31.1K Sell
2,723
-541
-17% -$6.95K 0.01% 288
2016
Q1 		$42.8K Buy
3,264
+62
+2% +$760 0.01% 288
2015
Q4 		$54.5K Buy
+3,202
New +$64.5K 0.01% 264

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

Capital Analysts LLC's NRF Position: Q1 2017 in Review

Capital Analysts LLC sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 2,980 shares — an estimated $45K sold.

Capital Analysts LLC first reported a position in NRF in Q4 2015 and held it in 5 quarters. The position peaked at $54.5K in Q4 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Capital Analysts LLC reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Capital Analysts LLC sold 2,980 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $45K.
  • Capital Analysts LLC first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 5 quarters.
  • Capital Analysts LLC's NorthStar Realty Finance Corp. position peaked at $54.5K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.