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
2014
Q1 		– Sell
-10,185
Closed -$269K – 3402
2013
Q4 		$269K Buy
+10,185
New +$206K ﹤0.01% 2747

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

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.