Deutsche Bank
NRF

Deutsche Bank’s NorthStar Realty Finance Corp. NRF Stock Holding History

Deutsche Bank’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
-955,916
Closed -$14.5M – 5331
2016
Q4 		$14.5M Buy
955,916
+10,703
+1% +$155K 0.01% 1043
2016
Q3 		$12.4M Sell
945,213
-63,812
-6% -$825K 0.01% 1165
2016
Q2 		$11.5M Sell
1,009,025
-89,598
-8% -$1.15M 0.01% 1216
2016
Q1 		$14.4M Buy
1,098,623
+157,209
+17% +$1.93M 0.01% 1056
2015
Q4 		$16M Sell
941,414
-185,330
-16% -$3.73M 0.01% 1037
2015
Q3 		$27.8M Sell
1,126,744
-2,057,436
-65% -$61.2M 0.02% 722
2015
Q2 		$101M Buy
3,184,180
+608,656
+24% +$21.9M 0.06% 353
2015
Q1 		$93.3M Sell
2,575,524
-109,626
-4% -$4.06M 0.06% 366
2014
Q4 		$94.4M Buy
2,685,150
+867,609
+48% +$30.9M 0.06% 389
2014
Q3 		$64.2M Buy
1,817,541
+266,341
+17% +$9.32M 0.04% 457
2014
Q2 		$52.9M Buy
1,551,200
+424,593
+38% +$13.4M 0.04% 511
2014
Q1 		$35.7M Sell
1,126,607
-298,271
-21% -$8.77M 0.03% 652
2013
Q4 		$37.6M Sell
1,424,878
-469,047
-25% -$9.47M 0.03% 605
2013
Q3 		$34.5M Sell
1,893,925
-766,484
-29% -$14M 0.03% 631
2013
Q2 		$47.5M Buy
+2,660,409
New +$48.5M 0.04% 483

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 $217M AUM 26.96% 1-Year Est. Return

Deutsche Bank's NRF Position: Q1 2017 in Review

Deutsche Bank sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 955,916 shares — an estimated $14.5M sold.

Deutsche Bank first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $101M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Deutsche Bank reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Deutsche Bank sold 955,916 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $14.5M.
  • Deutsche Bank first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Deutsche Bank's NorthStar Realty Finance Corp. position peaked at $101M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Deutsche Bank's 13F filing for Q1 2017, filed 15 May 2017.