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
-21,500
Closed -$326K – 8531
2016
Q4 		$326K Buy
21,500
+4,900
+30% +$71.1K ﹤0.01% 5567
2016
Q3 		$219K Sell
16,600
-26,100
-61% -$337K ﹤0.01% 6185
2016
Q2 		$488K Sell
42,700
-34,500
-45% -$443K ﹤0.01% 4517
2016
Q1 		$1.01M Buy
77,200
+13,800
+22% +$169K ﹤0.01% 3475
2015
Q4 		$1.08M Buy
63,400
+18,650
+42% +$375K ﹤0.01% 3470
2015
Q3 		$1.1M Sell
44,750
-60,650
-58% -$1.8M ﹤0.01% 3681
2015
Q2 		$3.35M Buy
105,400
+56,500
+116% +$2.03M ﹤0.01% 2466
2015
Q1 		$1.77M Buy
48,900
+11,700
+31% +$433K ﹤0.01% 3215
2014
Q4 		$1.31M Sell
37,200
-21,050
-36% -$750K ﹤0.01% 3413
2014
Q3 		$2.06M Sell
58,250
-31,785
-35% -$1.11M ﹤0.01% 2817
2014
Q2 		$3.07M Buy
90,035
+66,813
+288% +$2.1M ﹤0.01% 2306
2014
Q1 		$736K Buy
23,222
+2,496
+12% +$73.4K ﹤0.01% 3820
2013
Q4 		$547K Buy
20,726
+3,972
+24% +$80.2K ﹤0.01% 3909
2013
Q3 		$305K Buy
16,754
+4,685
+39% +$85.4K ﹤0.01% 4339
2013
Q2 		$216K Buy
+12,069
New +$220K ﹤0.01% 4604

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.