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
2015 Q1	–	Sell	-7,500	Closed	-$264K	–	4240
2014 Q4	$264K	Hold	7,500	–	–	﹤0.01%	3704
2014 Q3	$265K	Sell	7,500 -7,778	-51%	-$272K	﹤0.01%	3756
2014 Q2	$521K	Hold	15,278	–	–	﹤0.01%	3499
2014 Q1	$484K	Sell	15,278 -25,462	-62%	-$749K	﹤0.01%	3639
2013 Q4	$1.08M	Buy	+40,740	New	+$823K	﹤0.01%	3108

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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.