Group One Trading
NRF

Group One Trading’s NorthStar Realty Finance Corp. NRF Stock Holding History

Group One Trading’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
-100,200
Closed -$1.52M – 5402
2016
Q4 		$1.52M Sell
100,200
-9,000
-8% -$131K 0.01% 1069
2016
Q3 		$1.44M Sell
109,200
-30,000
-22% -$388K 0.02% 1033
2016
Q2 		$1.59M Sell
139,200
-125,000
-47% -$1.61M 0.02% 947
2016
Q1 		$3.47M Sell
264,200
-137,500
-34% -$1.69M 0.05% 499
2015
Q4 		$6.84M Buy
401,700
+265,850
+196% +$5.35M 0.08% 258
2015
Q3 		$3.36M Sell
135,850
-98,800
-42% -$2.94M 0.05% 515
2015
Q2 		$7.46M Buy
234,650
+44,300
+23% +$1.59M 0.1% 206
2015
Q1 		$6.9M Buy
190,350
+57,700
+43% +$2.14M 0.11% 175
2014
Q4 		$4.66M Buy
132,650
+64,050
+93% +$2.28M 0.07% 316
2014
Q3 		$2.42M Sell
68,600
-810,366
-92% -$28.4M 0.04% 595
2014
Q2 		$30M Buy
878,966
+689,423
+364% +$21.7M 0.46% 20
2014
Q1 		$6.01M Sell
189,543
-8,148
-4% -$240K 0.1% 173
2013
Q4 		$5.22M Buy
197,691
+180,071
+1,022% +$3.64M 0.08% 242
2013
Q3 		$321K Buy
17,620
+12,375
+236% +$225K 0.01% 1979
2013
Q2 		$94K Buy
+5,245
New +$95.7K ﹤0.01% 2876

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

Group One Trading's NRF Position: Q1 2017 in Review

Group One Trading sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 131,797 shares — an estimated $2M sold.

Group One Trading first reported a position in NRF in Q2 2013 and held it in 8 quarters. The position peaked at $9.14M in Q3 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Group One Trading reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 131,797 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $2M.
  • Group One Trading first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 8 quarters.
  • Group One Trading's NorthStar Realty Finance Corp. position peaked at $9.14M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.