Jeff Yass’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-81,500
Closed -$1.24M 10841
2016
Q4
$1.24M Buy
81,500
+57,168
+235% +$829K ﹤0.01% 5080
2016
Q3
$320K Sell
24,332
-106,772
-81% -$1.38M ﹤0.01% 6829
2016
Q2
$1.5M Buy
131,104
+50,617
+63% +$650K ﹤0.01% 4088
2016
Q1
$1.06M Buy
80,487
+17,236
+27% +$211K ﹤0.01% 4983
2015
Q4
$1.08M Sell
63,251
-502,425
-89% -$10.1M ﹤0.01% 5258
2015
Q3
$14M Buy
565,676
+69,921
+14% +$2.08M 0.01% 1515
2015
Q2
$15.8M Buy
495,755
+149,810
+43% +$5.39M 0.01% 1532
2015
Q1
$12.5M Buy
345,945
+131,406
+61% +$4.87M 0.01% 1651
2014
Q4
$7.54M Sell
214,539
-260,788
-55% -$9.29M ﹤0.01% 2336
2014
Q3
$16.8M Sell
475,327
-701,903
-60% -$24.6M 0.01% 1580
2014
Q2
$40.2M Buy
1,177,230
+540,203
+85% +$17M 0.02% 847
2014
Q1
$20.2M Buy
637,027
+488,120
+328% +$14.4M 0.01% 1270
2013
Q4
$3.93M Buy
148,907
+98,890
+198% +$2M ﹤0.01% 3277
2013
Q3
$911K Sell
50,017
-55,685
-53% -$1.01M ﹤0.01% 5441
2013
Q2
$1.89M Buy
+105,702
New +$1.93M ﹤0.01% 3996

Other funds holding NRF

Jeff Yass's NRF Position: Q1 2017 in Review

Jeff Yass sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 81,500 shares — an estimated $1.24M sold.

Jeff Yass first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $40.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Jeff Yass reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Jeff Yass sold 81,500 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.24M.
  • Jeff Yass first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Jeff Yass's NorthStar Realty Finance Corp. position peaked at $40.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.