GC
NRF

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

Guggenheim Capital’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
-104,327
Closed -$1.58M – 3004
2016
Q4 		$1.58M Sell
104,327
-51,070
-33% -$741K ﹤0.01% 1854
2016
Q3 		$2.05M Buy
155,397
+17,385
+13% +$225K 0.01% 1603
2016
Q2 		$1.58M Sell
138,012
-283,994
-67% -$3.65M 0.01% 1729
2016
Q1 		$5.54M Buy
422,006
+75,843
+22% +$930K 0.02% 940
2015
Q4 		$5.89M Sell
346,163
-204,942
-37% -$4.13M 0.02% 944
2015
Q3 		$13.6M Sell
551,105
-379,869
-41% -$11.3M 0.04% 648
2015
Q2 		$29.6M Sell
930,974
-93,204
-9% -$3.35M 0.07% 494
2015
Q1 		$37.1M Buy
1,024,178
+201,914
+25% +$7.48M 0.09% 428
2014
Q4 		$28.9M Buy
822,264
+788,336
+2,324% +$28.1M 0.07% 495
2014
Q3 		$1.2M Buy
33,928
+9,911
+41% +$347K ﹤0.01% 2119
2014
Q2 		$820K Sell
24,017
-93,412
-80% -$2.94M ﹤0.01% 2373
2014
Q1 		$3.72M Buy
117,429
+51,895
+79% +$1.53M 0.01% 1311
2013
Q4 		$1.73M Buy
65,534
+51,012
+351% +$1.03M 0.01% 1897
2013
Q3 		$265K Sell
14,522
-119,169
-89% -$2.17M ﹤0.01% 2644
2013
Q2 		$2.39M Buy
+133,691
New +$2.44M 0.01% 1416

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

Guggenheim Capital's NRF Position: Q1 2017 in Review

Guggenheim Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 104,327 shares — an estimated $1.58M sold.

Guggenheim Capital first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $37.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Guggenheim Capital reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 104,327 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.58M.
  • Guggenheim Capital first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's NorthStar Realty Finance Corp. position peaked at $37.1M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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