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	-5,300	Closed	-$80K	–	7262
2016 Q4	$80K	Buy	5,300 +550	+12%	+$7.98K	﹤0.01%	6244
2016 Q3	$63K	Sell	4,750 -3,200	-40%	-$41.4K	﹤0.01%	6401
2016 Q2	$91K	Sell	7,950 -1,000	-11%	-$12.8K	﹤0.01%	6180
2016 Q1	$117K	Buy	+8,950	New	+$110K	﹤0.01%	5993
2015 Q3	–	Sell	-10,000	Closed	-$318K	–	7652
2015 Q2	$318K	Buy	+10,000	New	+$360K	﹤0.01%	5682
2014 Q3	–	Sell	-463,418	Closed	-$15.8M	–	7407
2014 Q2	$15.8M	Buy	+463,418	New	+$14.6M	0.01%	1988

Other funds holding NRF

PMLI

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

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 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.