CS
NRF

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

Credit Suisse’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
-204,496
Closed -$3.1M – 4288
2016
Q4 		$3.1M Sell
204,496
-42,393
-17% -$615K ﹤0.01% 2069
2016
Q3 		$3.25M Sell
246,889
-51,717
-17% -$668K ﹤0.01% 2004
2016
Q2 		$3.41M Buy
298,606
+59,004
+25% +$758K ﹤0.01% 1915
2016
Q1 		$3.14M Sell
239,602
-683,844
-74% -$8.39M ﹤0.01% 1860
2015
Q4 		$15.7M Sell
923,446
-698,453
-43% -$14.1M 0.02% 909
2015
Q3 		$40.1M Buy
1,621,899
+341,850
+27% +$10.2M 0.05% 442
2015
Q2 		$40.7M Buy
1,280,049
+191,106
+18% +$6.87M 0.04% 518
2015
Q1 		$39.5M Sell
1,088,943
-95,623
-8% -$3.54M 0.04% 515
2014
Q4 		$41.6M Sell
1,184,566
-155,116
-12% -$5.53M 0.04% 545
2014
Q3 		$47.3M Buy
+1,339,682
New +$46.9M 0.04% 529
2014
Q2 		– Sell
-2,047,639
Closed -$64.9M – 4919
2014
Q1 		$64.9M Sell
2,047,639
-203,030
-9% -$5.97M 0.06% 319
2013
Q4 		$59.4M Buy
2,250,669
+6,135
+0.3% +$124K 0.05% 349
2013
Q3 		$40.9M Buy
2,244,534
+787,171
+54% +$14.3M 0.04% 430
2013
Q2 		$26M Buy
+1,457,363
New +$26.6M 0.03% 639

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

Credit Suisse's NRF Position: Q1 2017 in Review

Credit Suisse sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 204,496 shares — an estimated $3.1M sold.

Credit Suisse first reported a position in NRF in Q2 2013 and held it in 14 quarters. The position peaked at $64.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Credit Suisse reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 204,496 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $3.1M.
  • Credit Suisse first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 14 quarters.
  • Credit Suisse's NorthStar Realty Finance Corp. position peaked at $64.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.