Fidelity Investments
NRF

Fidelity Investments’s NorthStar Realty Finance Corp. NRF Stock Holding History

Fidelity Investments’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
-14,984,913
Closed -$227M – 2780
2016
Q4 		$227M Buy
14,984,913
+858,647
+6% +$12.5M 0.03% 616
2016
Q3 		$186M Buy
14,126,266
+4,298,655
+44% +$55.6M 0.02% 708
2016
Q2 		$112M Buy
9,827,611
+2,067,400
+27% +$26.6M 0.02% 926
2016
Q1 		$102M Buy
7,760,211
+777,890
+11% +$9.54M 0.01% 954
2015
Q4 		$119M Buy
6,982,321
+1,170,753
+20% +$23.6M 0.02% 888
2015
Q3 		$144M Sell
5,811,568
-84,570
-1% -$2.52M 0.02% 794
2015
Q2 		$187M Buy
5,896,138
+693,152
+13% +$24.9M 0.02% 731
2015
Q1 		$189M Buy
5,202,986
+1,303,556
+33% +$48.3M 0.02% 719
2014
Q4 		$137M Buy
3,899,430
+1,419,429
+57% +$50.6M 0.02% 855
2014
Q3 		$87.6M Sell
2,480,001
-465,300
-16% -$16.3M 0.01% 1034
2014
Q2 		$101M Buy
2,945,301
+24,309
+0.8% +$766K 0.01% 1000
2014
Q1 		$92.6M Sell
2,920,992
-1,294,376
-31% -$38.1M 0.01% 1026
2013
Q4 		$111M Sell
4,215,368
-597,549
-12% -$12.1M 0.02% 906
2013
Q3 		$87.7M Buy
4,812,917
+957,865
+25% +$17.5M 0.01% 1020
2013
Q2 		$68.9M Buy
+3,855,052
New +$70.3M 0.01% 1092

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

Fidelity Investments's NRF Position: Q1 2017 in Review

Fidelity Investments sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 14,984,913 shares — an estimated $227M sold.

Fidelity Investments first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $227M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Fidelity Investments reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Fidelity Investments sold 14,984,913 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $227M.
  • Fidelity Investments first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Fidelity Investments's NorthStar Realty Finance Corp. position peaked at $227M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Fidelity Investments's 13F filing for Q1 2017, filed 11 May 2017.