Geode Capital Management
NRF

Geode Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Geode Capital Management’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
-1,287,886
Closed -$19.5M – 4146
2016
Q4 		$19.5M Buy
1,287,886
+67,704
+6% +$982K 0.01% 1102
2016
Q3 		$16.1M Buy
1,220,182
+49,921
+4% +$645K 0.01% 1156
2016
Q2 		$13.4M Buy
1,170,261
+12,303
+1% +$158K 0.01% 1219
2016
Q1 		$15.2K Buy
1,157,958
+53,503
+5% +$656K 0.01% 1098
2015
Q4 		$18.8M Buy
1,104,455
+51,942
+5% +$1.05M 0.01% 934
2015
Q3 		$26M Buy
1,052,513
+254,983
+32% +$7.59M 0.02% 752
2015
Q2 		$25.4M Buy
797,530
+127,396
+19% +$4.58M 0.01% 799
2015
Q1 		$24.3M Buy
670,134
+89,753
+15% +$3.32M 0.01% 812
2014
Q4 		$20.4M Buy
580,381
+7,127
+1% +$254K 0.01% 861
2014
Q3 		$20.3M Sell
573,254
-371,189
-39% -$13M 0.01% 817
2014
Q2 		$32.2M Buy
944,443
+81,775
+9% +$2.58M 0.02% 625
2014
Q1 		$27.3M Buy
862,668
+280,124
+48% +$8.24M 0.02% 670
2013
Q4 		$15.4M Buy
582,544
+62,836
+12% +$1.27M 0.01% 924
2013
Q3 		$9.47M Buy
519,708
+117,711
+29% +$2.14M 0.01% 1104
2013
Q2 		$7.18M Buy
+401,997
New +$7.33M 0.01% 1176

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 $192M AUM 20.53% 1-Year Est. Return

Geode Capital Management's NRF Position: Q1 2017 in Review

Geode Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,287,886 shares — an estimated $19.5M sold.

Geode Capital Management first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $32.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Geode Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 1,287,886 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $19.5M.
  • Geode Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's NorthStar Realty Finance Corp. position peaked at $32.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.