Creative Planning
NRF

Creative Planning’s NorthStar Realty Finance Corp. NRF Stock Holding History

Creative Planning’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
-33,849
Closed -$513K – 5137
2016
Q4 		$513K Sell
33,849
-3,339
-9% -$48.4K ﹤0.01% 914
2016
Q3 		$490K Buy
37,188
+2,277
+7% +$29.4K ﹤0.01% 906
2016
Q2 		$399K Sell
34,911
-6,028
-15% -$77.4K ﹤0.01% 893
2016
Q1 		$537K Buy
40,939
+1,151
+3% +$14.1K ﹤0.01% 717
2015
Q4 		$678K Buy
39,788
+2,077
+6% +$41.8K 0.01% 630
2015
Q3 		$931K Buy
37,711
+4,879
+15% +$145K 0.01% 501
2015
Q2 		$1.04M Sell
32,832
-5,116
-13% -$184K 0.01% 457
2015
Q1 		$1.38M Buy
37,948
+1,639
+5% +$60.7K 0.01% 369
2014
Q4 		$1.28M Buy
36,309
+8,212
+29% +$293K 0.01% 375
2014
Q3 		$993K Buy
+28,097
New +$983K 0.01% 407
2014
Q2 		– Sell
-57,160
Closed -$1.81M – 4079
2014
Q1 		$1.81M Buy
57,160
+2,699
+5% +$79.4K 0.03% 215
2013
Q4 		$1.44M Buy
54,461
+50,584
+1,305% +$1.02M 0.02% 239
2013
Q3 		$71K Buy
3,877
+3,600
+1,300% +$65.6K ﹤0.01% 1320
2013
Q2 		$5K Buy
+277
New +$5.05K ﹤0.01% 2581

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

Creative Planning's NRF Position: Q1 2017 in Review

Creative Planning sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 33,849 shares — an estimated $513K sold.

Creative Planning first reported a position in NRF in Q2 2013 and held it in 14 quarters. The position peaked at $1.81M in Q1 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Creative Planning reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Creative Planning sold 33,849 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $513K.
  • Creative Planning first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 14 quarters.
  • Creative Planning's NorthStar Realty Finance Corp. position peaked at $1.81M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.