DUMAC Inc’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-100,000
Closed -$1.51M 50
2016
Q4
$1.51M Buy
+100,000
New +$1.45M 1.29% 12

Other funds holding NRF

DUMAC Inc's NRF Position: Q1 2017 in Review

DUMAC Inc sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 100,000 shares — an estimated $1.51M sold.

DUMAC Inc first reported a position in NRF in Q4 2016 and held it in 1 quarter. The position peaked at $1.51M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • DUMAC Inc reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • DUMAC Inc sold 100,000 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.51M.
  • DUMAC Inc first reported a position in NorthStar Realty Finance Corp. in Q4 2016 and held it in 1 quarter.
  • DUMAC Inc's NorthStar Realty Finance Corp. position peaked at $1.51M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on DUMAC Inc's 13F filing for Q1 2017, filed 15 May 2017.