EIP
NRF

Epoch Investment Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

Epoch Investment Partners’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
-18,737
Closed -$284K – 335
2016
Q4 		$284K Hold
18,737
– – ﹤0.01% 284
2016
Q3 		$247K Hold
18,737
– – ﹤0.01% 285
2016
Q2 		$214K Sell
18,737
-1,939,848
-99% -$24.9M ﹤0.01% 280
2016
Q1 		$25.7M Sell
1,958,585
-781,550
-29% -$9.59M 0.1% 146
2015
Q4 		$46.7M Sell
2,740,135
-77,414
-3% -$1.56M 0.18% 104
2015
Q3 		$69.6M Buy
2,817,549
+93,440
+3% +$2.78M 0.27% 99
2015
Q2 		$86.6M Sell
2,724,109
-27,721
-1% -$997K 0.32% 99
2015
Q1 		$99.7M Buy
2,751,830
+267,218
+11% +$9.9M 0.37% 87
2014
Q4 		$87.4M Buy
2,484,612
+643,656
+35% +$22.9M 0.32% 94
2014
Q3 		$65.1M Buy
+1,840,956
New +$64.4M 0.25% 104

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

Epoch Investment Partners's NRF Position: Q1 2017 in Review

Epoch Investment Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 18,737 shares — an estimated $284K sold.

Epoch Investment Partners first reported a position in NRF in Q3 2014 and held it in 10 quarters. The position peaked at $99.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Epoch Investment Partners reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Epoch Investment Partners sold 18,737 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $284K.
  • Epoch Investment Partners first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 10 quarters.
  • Epoch Investment Partners's NorthStar Realty Finance Corp. position peaked at $99.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Epoch Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.