CL
NRF

CSS LLC’s NorthStar Realty Finance Corp. NRF Stock Holding History

CSS LLC’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
-249,409
Closed -$3.78M – 814
2016
Q4 		$3.78M Sell
249,409
-133,682
-35% -$1.94M 0.21% 103
2016
Q3 		$5.05M Buy
383,091
+131,463
+52% +$1.7M 0.24% 77
2016
Q2 		$2.88M Buy
251,628
+239,280
+1,938% +$3.07M 0.19% 103
2016
Q1 		$162K Hold
12,348
– – 0.01% 547
2015
Q4 		$211K Buy
12,348
+500
+4% +$10.1K 0.01% 550
2015
Q3 		$293K Hold
11,848
– – 0.02% 496
2015
Q2 		$377K Hold
11,848
– – 0.02% 506
2015
Q1 		$429K Hold
11,848
– – 0.02% 463
2014
Q4 		$417K Hold
11,848
– – 0.02% 483
2014
Q3 		$419K Sell
11,848
-131,923
-92% -$4.62M 0.02% 514
2014
Q2 		$4.91M Buy
+143,771
New +$4.53M 0.2% 102

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

CSS LLC's NRF Position: Q1 2017 in Review

CSS LLC sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 249,409 shares — an estimated $3.78M sold.

CSS LLC first reported a position in NRF in Q2 2014 and held it in 11 quarters. The position peaked at $5.05M in Q3 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • CSS LLC reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 249,409 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $3.78M.
  • CSS LLC first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 11 quarters.
  • CSS LLC's NorthStar Realty Finance Corp. position peaked at $5.05M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.