Goldman Sachs
NRF

Goldman Sachs’s NorthStar Realty Finance Corp. NRF Stock Holding History

Goldman Sachs’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
-2,426,660
Closed -$36.8M – 7261
2016
Q4 		$36.8M Buy
2,426,660
+504,863
+26% +$7.33M 0.01% 1486
2016
Q3 		$25.3M Sell
1,921,797
-729,868
-28% -$9.43M 0.01% 1715
2016
Q2 		$30.3M Buy
2,651,665
+414,645
+19% +$5.33M 0.01% 1480
2016
Q1 		$29.4M Buy
2,237,020
+186,017
+9% +$2.28M 0.01% 1442
2015
Q4 		$34.9M Buy
2,051,003
+365,634
+22% +$7.36M 0.01% 1375
2015
Q3 		$41.6M Buy
1,685,369
+542,789
+48% +$16.1M 0.01% 1180
2015
Q2 		$36.3M Sell
1,142,580
-585,995
-34% -$21.1M 0.01% 1352
2015
Q1 		$62.6M Buy
1,728,575
+601,270
+53% +$22.3M 0.02% 925
2014
Q4 		$39.6M Buy
1,127,305
+108,452
+11% +$3.87M 0.01% 1295
2014
Q3 		$36M Sell
1,018,853
-1,469,596
-59% -$51.4M 0.01% 1322
2014
Q2 		$84.9M Buy
2,488,449
+1,677,269
+207% +$52.8M 0.03% 759
2014
Q1 		$25.7M Buy
811,180
+408,464
+101% +$12M 0.01% 1557
2013
Q4 		$10.6M Buy
402,716
+137,513
+52% +$2.78M ﹤0.01% 2315
2013
Q3 		$4.83M Buy
265,203
+185,838
+234% +$3.39M ﹤0.01% 2960
2013
Q2 		$1.42M Buy
+79,365
New +$1.45M ﹤0.01% 4065

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

Goldman Sachs's NRF Position: Q1 2017 in Review

Goldman Sachs sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 2,426,660 shares — an estimated $36.8M sold.

Goldman Sachs first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $84.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Goldman Sachs reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Goldman Sachs sold 2,426,660 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $36.8M.
  • Goldman Sachs first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Goldman Sachs's NorthStar Realty Finance Corp. position peaked at $84.9M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.