Citigroup
NRF

Citigroup’s NorthStar Realty Finance Corp. NRF Stock Holding History

Citigroup’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
-491,513
Closed -$7.45M – 7535
2016
Q4 		$7.45M Buy
491,513
+156,648
+47% +$2.27M 0.01% 1451
2016
Q3 		$4.41M Buy
334,865
+251,055
+300% +$3.24M ﹤0.01% 1775
2016
Q2 		$958K Buy
83,810
+39,874
+91% +$512K ﹤0.01% 3012
2016
Q1 		$576K Sell
43,936
-824,538
-95% -$10.1M ﹤0.01% 3974
2015
Q4 		$14.8M Sell
868,474
-432,150
-33% -$8.7M 0.01% 896
2015
Q3 		$32.1M Buy
1,300,624
+547,503
+73% +$16.3M 0.03% 497
2015
Q2 		$23.9M Sell
753,121
-1,032,229
-58% -$37.1M 0.02% 689
2015
Q1 		$64.7M Buy
1,785,350
+263,296
+17% +$9.75M 0.06% 282
2014
Q4 		$53.5M Sell
1,522,054
-94,032
-6% -$3.35M 0.05% 383
2014
Q3 		$57.1M Buy
1,616,086
+601,260
+59% +$21M 0.05% 340
2014
Q2 		$34.6M Buy
1,014,826
+337,203
+50% +$10.6M 0.03% 498
2014
Q1 		$21.5M Buy
677,623
+596,709
+737% +$17.6M 0.02% 671
2013
Q4 		$2.14M Buy
80,914
+5,550
+7% +$112K ﹤0.01% 2513
2013
Q3 		$1.37M Sell
75,364
-142,408
-65% -$2.59M ﹤0.01% 2697
2013
Q2 		$3.89M Buy
+217,772
New +$3.97M ﹤0.01% 1847

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

Citigroup's NRF Position: Q1 2017 in Review

Citigroup sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 491,513 shares — an estimated $7.45M sold.

Citigroup first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $64.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Citigroup reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 491,513 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $7.45M.
  • Citigroup first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Citigroup's NorthStar Realty Finance Corp. position peaked at $64.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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