IRF
NRF

IBM Retirement Fund’s NorthStar Realty Finance Corp. NRF Stock Holding History

IBM Retirement Fund’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
-14,318
Closed -$217K – 887
2016
Q4 		$217K Sell
14,318
-2,735
-16% -$39.7K 0.01% 876
2016
Q3 		$225K Sell
17,053
-1,077
-6% -$13.9K 0.01% 917
2016
Q2 		$207K Sell
18,130
-101
-0.6% -$1.3K 0.01% 953
2016
Q1 		$239K Sell
18,231
-24,056
-57% -$295K 0.01% 902
2015
Q4 		$720K Buy
42,287
+5,231
+14% +$105K 0.01% 859
2015
Q3 		$915K Sell
37,056
-3,200
-8% -$95.2K 0.02% 677
2015
Q2 		$1.28M Buy
40,256
+18,078
+82% +$650K 0.02% 654
2015
Q1 		$804K Hold
22,178
– – 0.02% 835
2014
Q4 		$780K Buy
22,178
+2,465
+13% +$87.8K 0.01% 842
2014
Q3 		$697K Sell
19,713
-25,471
-56% -$891K 0.01% 848
2014
Q2 		$1.55M Buy
+45,184
New +$1.42M 0.03% 583

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

IBM Retirement Fund's NRF Position: Q1 2017 in Review

IBM Retirement Fund sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 14,318 shares — an estimated $217K sold.

IBM Retirement Fund first reported a position in NRF in Q2 2014 and held it in 11 quarters. The position peaked at $1.55M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • IBM Retirement Fund reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 14,318 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $217K.
  • IBM Retirement Fund first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 11 quarters.
  • IBM Retirement Fund's NorthStar Realty Finance Corp. position peaked at $1.55M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.