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	-1,100	Closed	-$17K	–	7260
2016 Q4	$17K	Hold	1,100	–	–	﹤0.01%	6682
2016 Q3	$14K	Buy	+1,100	New	+$14.2K	﹤0.01%	6833
2016 Q2	–	Sell	-100	Closed	-$1K	–	7447
2016 Q1	$1K	Sell	100 -209,700	-100%	-$2.57M	﹤0.01%	7047
2015 Q4	$3.57M	Buy	+209,800	New	+$4.22M	﹤0.01%	3130
2014 Q3	–	Sell	-86,573	Closed	-$2.96M	–	7406
2014 Q2	$2.96M	Sell	86,573 -15,277	-15%	-$481K	﹤0.01%	3602
2014 Q1	$3.23M	Sell	101,850 -108,878	-52%	-$3.2M	﹤0.01%	3519
2013 Q4	$5.57M	Buy	+210,728	New	+$4.26M	﹤0.01%	2968

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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.