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
-243,800
Closed -$3.69M – 5404
2016
Q4 		$3.69M Buy
243,800
+45,500
+23% +$660K 0.04% 560
2016
Q3 		$2.61M Buy
198,300
+14,700
+8% +$190K 0.03% 703
2016
Q2 		$2.1M Buy
183,600
+5,800
+3% +$74.5K 0.02% 803
2016
Q1 		$2.33M Sell
177,800
-110,100
-38% -$1.35M 0.03% 683
2015
Q4 		$4.9M Buy
287,900
+182,500
+173% +$3.67M 0.06% 378
2015
Q3 		$2.6M Sell
105,400
-33,500
-24% -$997K 0.04% 631
2015
Q2 		$4.42M Buy
138,900
+84,450
+155% +$3.04M 0.06% 373
2015
Q1 		$1.97M Sell
54,450
-91,450
-63% -$3.39M 0.03% 649
2014
Q4 		$5.13M Sell
145,900
-293,700
-67% -$10.5M 0.08% 277
2014
Q3 		$15.5M Buy
439,600
+249,904
+132% +$8.75M 0.24% 56
2014
Q2 		$6.47M Buy
189,696
+181,701
+2,273% +$5.72M 0.1% 214
2014
Q1 		$253K Sell
7,995
-113,563
-93% -$3.34M ﹤0.01% 2245
2013
Q4 		$3.21M Sell
121,558
-8,250
-6% -$167K 0.05% 403
2013
Q3 		$2.37M Buy
129,808
+72,212
+125% +$1.32M 0.05% 472
2013
Q2 		$1.03M Buy
+57,596
New +$1.05M 0.03% 802

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.