JHIU
NRF

Janus Henderson Investors US’s NorthStar Realty Finance Corp. NRF Stock Holding History

Janus Henderson Investors US’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
-437,138
Closed -$6.62M – 1242
2016
Q4 		$6.62M Sell
437,138
-2,656
-0.6% -$38.5K 0.01% 789
2016
Q3 		$5.79M Hold
439,794
– – ﹤0.01% 794
2016
Q2 		$5.03M Hold
439,794
– – ﹤0.01% 781
2016
Q1 		$5.77M Sell
439,794
-35,175
-7% -$431K 0.01% 756
2015
Q4 		$8.09M Buy
474,969
+180,588
+61% +$3.64M 0.01% 747
2015
Q3 		$7.27M Sell
294,381
-142,662
-33% -$4.24M 0.01% 767
2015
Q2 		$13.9M Sell
437,043
-18,589
-4% -$669K 0.01% 660
2015
Q1 		$16.5M Sell
455,632
-23,772
-5% -$880K 0.01% 647
2014
Q4 		$16.9M Buy
479,404
+164,615
+52% +$5.87M 0.01% 624
2014
Q3 		$11.1M Buy
314,789
+128,350
+69% +$4.49M 0.01% 671
2014
Q2 		$6.32M Buy
186,439
+6,620
+4% +$208K 0.01% 764
2014
Q1 		$5.7M Hold
179,819
– – 0.01% 755
2013
Q4 		$4.75M Sell
179,819
-473
-0.3% -$9.55K ﹤0.01% 779
2013
Q3 		$3.29M Buy
+180,292
New +$3.28M ﹤0.01% 810

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

Janus Henderson Investors US's NRF Position: Q1 2017 in Review

Janus Henderson Investors US sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 437,138 shares — an estimated $6.62M sold.

Janus Henderson Investors US first reported a position in NRF in Q3 2013 and held it in 14 quarters. The position peaked at $16.9M in Q4 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Janus Henderson Investors US reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Investors US sold 437,138 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $6.62M.
  • Janus Henderson Investors US first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 14 quarters.
  • Janus Henderson Investors US's NorthStar Realty Finance Corp. position peaked at $16.9M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.