Citadel Advisors
NRF

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

Citadel 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
-16,000
Closed -$242K – 8529
2016
Q4 		$242K Buy
16,000
+2,100
+15% +$30.5K ﹤0.01% 6011
2016
Q3 		$183K Sell
13,900
-6,200
-31% -$80.1K ﹤0.01% 6359
2016
Q2 		$230K Sell
20,100
-36,200
-64% -$465K ﹤0.01% 5629
2016
Q1 		$739K Buy
56,300
+52,800
+1,509% +$648K ﹤0.01% 3857
2015
Q4 		$60K Sell
3,500
-29,850
-90% -$601K ﹤0.01% 7163
2015
Q3 		$824K Sell
33,350
-54,150
-62% -$1.61M ﹤0.01% 4076
2015
Q2 		$2.78M Buy
87,500
+57,900
+196% +$2.08M ﹤0.01% 2674
2015
Q1 		$1.07M Buy
29,600
+13,950
+89% +$517K ﹤0.01% 3841
2014
Q4 		$550K Sell
15,650
-100
-0.6% -$3.56K ﹤0.01% 4602
2014
Q3 		$557K Sell
15,750
-34,411
-69% -$1.2M ﹤0.01% 4467
2014
Q2 		$1.71M Buy
50,161
+39,976
+392% +$1.26M ﹤0.01% 2886
2014
Q1 		$323K Sell
10,185
-5,143
-34% -$151K ﹤0.01% 4938
2013
Q4 		$405K Buy
15,328
+8,708
+132% +$176K ﹤0.01% 4260
2013
Q3 		$121K Buy
6,620
+916
+16% +$16.7K ﹤0.01% 5207
2013
Q2 		$102K Buy
+5,704
New +$104K ﹤0.01% 5216

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

Citadel Advisors's NRF Position: Q1 2017 in Review

Citadel Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 91,311 shares — an estimated $1.38M sold.

Citadel Advisors first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $128M in Q3 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Citadel Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 91,311 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.38M.
  • Citadel Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Citadel Advisors's NorthStar Realty Finance Corp. position peaked at $128M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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