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	-1,700	Closed	-$26K	–	7536
2016 Q4	$26K	Hold	1,700	–	–	﹤0.01%	6436
2016 Q3	$22K	Hold	1,700	–	–	﹤0.01%	6171
2016 Q2	$19K	Sell	1,700 -700	-29%	-$8.99K	﹤0.01%	6212
2016 Q1	$31K	Sell	2,400 -292,600	-99%	-$3.59M	﹤0.01%	6347
2015 Q4	$5.02M	Sell	295,000 -250,050	-46%	-$5.03M	0.01%	1702
2015 Q3	$13.5M	Buy	545,050 +249,800	+85%	+$7.43M	0.01%	936
2015 Q2	$9.39M	Buy	+295,250	New	+$10.6M	0.01%	1242
2014 Q4	–	Sell	-20,000	Closed	-$707K	–	7495
2014 Q3	$707K	Buy	+20,000	New	+$700K	﹤0.01%	3272

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.