CA
NRF

Cliff Asness’s NorthStar Realty Finance Corp. NRF Stock Holding History

Cliff Asness’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
-86,426
Closed -$1.31M – 2329
2016
Q4 		$1.31M Sell
86,426
-42,093
-33% -$611K ﹤0.01% 1608
2016
Q3 		$1.69M Buy
128,519
+10,137
+9% +$131K ﹤0.01% 1494
2016
Q2 		$1.35M Buy
118,382
+106,140
+867% +$1.36M ﹤0.01% 1490
2016
Q1 		$161K Buy
+12,242
New +$150K ﹤0.01% 2140
2015
Q1 		– Sell
-260,213
Closed -$9.15M – 2427
2014
Q4 		$9.15M Sell
260,213
-201,911
-44% -$7.2M 0.02% 695
2014
Q3 		$16.3M Buy
+462,124
New +$16.2M 0.04% 450
2014
Q2 		– Sell
-98,867
Closed -$3.13M – 2640
2014
Q1 		$3.13M Buy
98,867
+9,218
+10% +$271K 0.01% 1066
2013
Q4 		$2.37M Sell
89,649
-5,246
-6% -$106K 0.01% 1248
2013
Q3 		$1.73M Buy
94,895
+77,406
+443% +$1.41M 0.01% 1378
2013
Q2 		$313K Buy
+17,489
New +$319K ﹤0.01% 2083

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

Cliff Asness's NRF Position: Q1 2017 in Review

Cliff Asness sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 86,426 shares — an estimated $1.31M sold.

Cliff Asness first reported a position in NRF in Q2 2013 and held it in 10 quarters. The position peaked at $16.3M in Q3 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Cliff Asness reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Cliff Asness sold 86,426 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.31M.
  • Cliff Asness first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 10 quarters.
  • Cliff Asness's NorthStar Realty Finance Corp. position peaked at $16.3M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.