Charles Schwab
NRF

Charles Schwab’s NorthStar Realty Finance Corp. NRF Stock Holding History

Charles Schwab’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
-633,549
Closed -$9.6M – 3104
2016
Q4 		$9.6M Buy
633,549
+88,356
+16% +$1.28M 0.01% 1288
2016
Q3 		$7.18M Sell
545,193
-57,109
-9% -$738K 0.01% 1407
2016
Q2 		$6.88M Buy
602,302
+13,748
+2% +$177K 0.01% 1334
2016
Q1 		$7.72M Sell
588,554
-4,138
-0.7% -$50.8K 0.01% 1220
2015
Q4 		$10.1M Buy
592,692
+69,556
+13% +$1.4M 0.01% 1018
2015
Q3 		$12.9M Buy
523,136
+243,187
+87% +$7.24M 0.02% 812
2015
Q2 		$8.9M Buy
279,949
+35,365
+14% +$1.27M 0.01% 1134
2015
Q1 		$8.86M Buy
244,584
+44,909
+22% +$1.66M 0.01% 1084
2014
Q4 		$7.02M Buy
199,675
+25,339
+15% +$903K 0.01% 1168
2014
Q3 		$6.16M Sell
174,336
-133,477
-43% -$4.67M 0.01% 1186
2014
Q2 		$10.5M Sell
307,813
-193,449
-39% -$6.09M 0.02% 796
2014
Q1 		$15.9M Buy
501,262
+130,085
+35% +$3.83M 0.03% 546
2013
Q4 		$9.8M Buy
371,177
+52,058
+16% +$1.05M 0.02% 735
2013
Q3 		$5.91M Buy
319,119
+56,978
+22% +$1.04M 0.01% 1031
2013
Q2 		$4.77M Buy
+262,141
New +$4.78M 0.01% 1099

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

Charles Schwab's NRF Position: Q1 2017 in Review

Charles Schwab sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 633,549 shares — an estimated $9.6M sold.

Charles Schwab first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $15.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Charles Schwab reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 633,549 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $9.6M.
  • Charles Schwab first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's NorthStar Realty Finance Corp. position peaked at $15.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.