FPF
NRF

FNY Partners Fund’s NorthStar Realty Finance Corp. NRF Stock Holding History

FNY Partners Fund’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
-108,336
Closed -$1.64M – 1597
2016
Q4 		$1.64M Buy
+108,336
New +$1.57M 0.07% 27

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

FNY Partners Fund's NRF Position: Q1 2017 in Review

FNY Partners Fund sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 108,336 shares — an estimated $1.64M sold.

FNY Partners Fund first reported a position in NRF in Q4 2016 and held it in 1 quarter. The position peaked at $1.64M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • FNY Partners Fund reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • FNY Partners Fund sold 108,336 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.64M.
  • FNY Partners Fund first reported a position in NorthStar Realty Finance Corp. in Q4 2016 and held it in 1 quarter.
  • FNY Partners Fund's NorthStar Realty Finance Corp. position peaked at $1.64M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.