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	-1,900	Closed	-$29K	–	7534
2016 Q4	$29K	Sell	1,900 -100	-5%	-$1.45K	﹤0.01%	6391
2016 Q3	$26K	Sell	2,000 -600	-23%	-$7.75K	﹤0.01%	6083
2016 Q2	$30K	Sell	2,600 -1,600	-38%	-$20.5K	﹤0.01%	5908
2016 Q1	$55K	Buy	+4,200	New	+$51.5K	﹤0.01%	6069
2015 Q4	–	Sell	-81,850	Closed	-$2.02M	–	8120
2015 Q3	$2.02M	Buy	81,850 +81,800	+163,600%	+$2.43M	﹤0.01%	2436
2015 Q2	$2K	Buy	+50	New	+$1.8K	﹤0.01%	7213
2014 Q4	–	Sell	-20,000	Closed	-$707K	–	7494
2014 Q3	$707K	Sell	20,000 -87,452	-81%	-$3.06M	﹤0.01%	3271
2014 Q2	$3.67M	Buy	+107,452	New	+$3.38M	﹤0.01%	2045
2014 Q1	–	Sell	-20,370	Closed	-$538K	–	7351
2013 Q4	$538K	Buy	+20,370	New	+$411K	﹤0.01%	3732

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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.