GCP
NRF

GSA Capital Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

GSA Capital Partners’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
-22,437
Closed -$340K – 2192
2016
Q4 		$340K Buy
+22,437
New +$326K 0.02% 1259
2016
Q3 		– Sell
-59,713
Closed -$683K – 2124
2016
Q2 		$683K Buy
59,713
+36,320
+155% +$466K 0.04% 886
2016
Q1 		$307K Buy
+23,393
New +$287K 0.02% 1293
2015
Q4 		– Sell
-100,476
Closed -$2.48M – 2093
2015
Q3 		$2.48M Buy
100,476
+65,156
+184% +$1.94M 0.12% 181
2015
Q2 		$1.12M Sell
35,320
-33,190
-48% -$1.19M 0.04% 790
2015
Q1 		$2.48M Buy
68,510
+53,714
+363% +$1.99M 0.1% 232
2014
Q4 		$520K Buy
14,796
+9,710
+191% +$346K 0.04% 906
2014
Q3 		$180K Sell
5,086
-220
-4% -$7.7K 0.01% 1549
2014
Q2 		$178K Sell
5,306
-1,968
-27% -$62K 0.01% 1658
2014
Q1 		$231K Sell
7,274
-24,061
-77% -$708K 0.02% 1294
2013
Q4 		$828K Sell
31,335
-8,328
-21% -$168K 0.07% 482
2013
Q3 		$723K Buy
39,663
+32,158
+428% +$586K 0.06% 546
2013
Q2 		$134K Buy
+7,505
New +$137K 0.02% 1174

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

GSA Capital Partners's NRF Position: Q1 2017 in Review

GSA Capital Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 22,437 shares — an estimated $340K sold.

GSA Capital Partners first reported a position in NRF in Q2 2013 and held it in 13 quarters. The position peaked at $2.48M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • GSA Capital Partners reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • GSA Capital Partners sold 22,437 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $340K.
  • GSA Capital Partners first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 13 quarters.
  • GSA Capital Partners's NorthStar Realty Finance Corp. position peaked at $2.48M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.