CA
NRF

CapWealth Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

CapWealth Advisors’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
-377,114
Closed -$5.71M – 101
2016
Q4 		$5.71M Sell
377,114
-44,094
-10% -$640K 1.24% 31
2016
Q3 		$5.55M Sell
421,208
-4,628
-1% -$59.8K 1.33% 31
2016
Q2 		$4.87M Buy
425,836
+4,418
+1% +$56.7K 1.19% 35
2016
Q1 		$5.53M Buy
421,418
+76,046
+22% +$933K 1.41% 28
2015
Q4 		$5.88M Buy
345,372
+29,522
+9% +$594K 1.42% 27
2015
Q3 		$7.8M Buy
315,850
+219,917
+229% +$6.54M 1.95% 21
2015
Q2 		$3.05M Buy
95,933
+7,212
+8% +$259K 0.72% 45
2015
Q1 		$3.21M Buy
+88,721
New +$3.29M 0.76% 45

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

CapWealth Advisors's NRF Position: Q1 2017 in Review

CapWealth Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 377,114 shares — an estimated $5.71M sold.

CapWealth Advisors first reported a position in NRF in Q1 2015 and held it in 8 quarters. The position peaked at $7.8M in Q3 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • CapWealth Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • CapWealth Advisors sold 377,114 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $5.71M.
  • CapWealth Advisors first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 8 quarters.
  • CapWealth Advisors's NorthStar Realty Finance Corp. position peaked at $7.8M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on CapWealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.