CA
NRF

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

Cetera 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
-31,888
Closed -$485K – 823
2016
Q4 		$485K Sell
31,888
-75,552
-70% -$1.1M 0.04% 416
2016
Q3 		$1.41M Sell
107,440
-29,573
-22% -$382K 0.11% 190
2016
Q2 		$1.58M Sell
137,013
-23,746
-15% -$305K 0.12% 178
2016
Q1 		$2.1M Buy
160,759
+9,587
+6% +$118K 0.18% 141
2015
Q4 		$2.57M Buy
151,172
+54,708
+57% +$1.1M 0.22% 116
2015
Q3 		$2.38M Buy
96,464
+15,749
+20% +$469K 0.23% 110
2015
Q2 		$2.57M Buy
80,715
+12,911
+19% +$464K 0.22% 117
2015
Q1 		$2.46M Buy
67,804
+25,025
+58% +$927K 0.23% 109
2014
Q4 		$1.51M Buy
+42,779
New +$1.52M 0.15% 170
2014
Q3 		– Sell
-10,147
Closed -$345K – 659
2014
Q2 		$345K Sell
10,147
-4,878
-32% -$154K 0.04% 411
2014
Q1 		$474K Sell
15,025
-10,045
-40% -$295K 0.07% 318
2013
Q4 		$662K Buy
25,070
+219
+0.9% +$4.42K 0.1% 234
2013
Q3 		$453K Sell
24,851
-1,765
-7% -$32.2K 0.08% 247
2013
Q2 		$476K Buy
+26,616
New +$485K 0.1% 229

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

Cetera Advisors's NRF Position: Q1 2017 in Review

Cetera Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 31,888 shares — an estimated $485K sold.

Cetera Advisors first reported a position in NRF in Q2 2013 and held it in 14 quarters. The position peaked at $2.57M in Q4 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Cetera Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Cetera Advisors sold 31,888 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $485K.
  • Cetera Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 14 quarters.
  • Cetera Advisors's NorthStar Realty Finance Corp. position peaked at $2.57M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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