Credit Agricole’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,250
Closed -$140K 1749
2016
Q4
$140K Sell
9,250
-128,478
-93% -$1.86M ﹤0.01% 1362
2016
Q3
$1.81M Buy
137,728
+13,026
+10% +$168K 0.01% 972
2016
Q2
$1.43M Sell
124,702
-85,686
-41% -$1.1M 0.01% 936
2016
Q1
$2.76M Buy
210,388
+159,416
+313% +$1.96M 0.01% 697
2015
Q4
$868K Buy
50,972
+15,546
+44% +$313K ﹤0.01% 1042
2015
Q3
$875K Buy
35,426
+27,276
+335% +$812K ﹤0.01% 1041
2015
Q2
$259K Buy
8,150
+2,100
+35% +$75.5K ﹤0.01% 1248
2015
Q1
$219K Buy
6,050
+4,730
+358% +$175K ﹤0.01% 1326
2014
Q4
$47K Buy
+1,320
New +$47K ﹤0.01% 1497
2014
Q2
Sell
-38,041
Closed -$1.21M 1706
2014
Q1
$1.21M Buy
38,041
+36,264
+2,041% +$1.07M ﹤0.01% 972
2013
Q4
$47K Sell
1,777
-1,941
-52% -$39.2K ﹤0.01% 1444
2013
Q3
$68K Buy
+3,718
New +$67.7K ﹤0.01% 1451

Other funds holding NRF

Credit Agricole's NRF Position: Q1 2017 in Review

Credit Agricole sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 9,250 shares — an estimated $140K sold.

Credit Agricole first reported a position in NRF in Q3 2013 and held it in 12 quarters. The position peaked at $2.76M in Q1 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Credit Agricole reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Credit Agricole sold 9,250 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $140K.
  • Credit Agricole first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 12 quarters.
  • Credit Agricole's NorthStar Realty Finance Corp. position peaked at $2.76M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.