D.E. Shaw & Co
NRF

D.E. Shaw & Co’s NorthStar Realty Finance Corp. NRF Stock Holding History

D.E. Shaw & Co’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
-337,008
Closed -$5.11M – 3804
2016
Q4 		$5.11M Buy
337,008
+176,670
+110% +$2.56M 0.01% 1344
2016
Q3 		$2.11M Buy
160,338
+87,895
+121% +$1.14M ﹤0.01% 1888
2016
Q2 		$828K Sell
72,443
-528,504
-88% -$6.79M ﹤0.01% 2524
2016
Q1 		$7.88M Buy
600,947
+395,748
+193% +$4.85M 0.01% 991
2015
Q4 		$3.5M Buy
+205,199
New +$4.13M 0.01% 1694
2015
Q3 		– Sell
-25,629
Closed -$815K – 4053
2015
Q2 		$815K Buy
+25,629
New +$922K ﹤0.01% 2844
2014
Q3 		– Sell
-13,163
Closed -$461K – 4588
2014
Q2 		$449K Sell
13,163
-4,133
-24% -$130K ﹤0.01% 3616
2014
Q1 		$548K Sell
17,296
-31,359
-64% -$922K ﹤0.01% 3521
2013
Q4 		$1.28M Buy
+48,655
New +$983K ﹤0.01% 2947
2013
Q3 		– Sell
-56,828
Closed -$1.01M – 4573
2013
Q2 		$1.01M Buy
+56,828
New +$1.04M ﹤0.01% 2695

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

D.E. Shaw & Co's NRF Position: Q1 2017 in Review

D.E. Shaw & Co sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 337,008 shares — an estimated $5.11M sold.

D.E. Shaw & Co first reported a position in NRF in Q2 2013 and held it in 10 quarters. The position peaked at $7.88M in Q1 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • D.E. Shaw & Co reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 337,008 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $5.11M.
  • D.E. Shaw & Co first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's NorthStar Realty Finance Corp. position peaked at $7.88M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.