JY
NRF

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

Jeff Yass’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
-138,200
Closed -$2.09M – 10840
2016
Q4 		$2.09M Sell
138,200
-86,500
-38% -$1.26M ﹤0.01% 3966
2016
Q3 		$2.96M Sell
224,700
-26,500
-11% -$342K ﹤0.01% 2925
2016
Q2 		$2.87M Sell
251,200
-132,400
-35% -$1.7M ﹤0.01% 2992
2016
Q1 		$5.03M Sell
383,600
-543,000
-59% -$6.66M ﹤0.01% 2290
2015
Q4 		$15.8M Buy
926,600
+723,950
+357% +$14.6M 0.01% 1339
2015
Q3 		$5M Sell
202,650
-56,250
-22% -$1.67M ﹤0.01% 2673
2015
Q2 		$8.23M Buy
258,900
+168,250
+186% +$6.05M ﹤0.01% 2227
2015
Q1 		$3.29M Sell
90,650
-112,250
-55% -$4.16M ﹤0.01% 3377
2014
Q4 		$7.13M Buy
202,900
+102,350
+102% +$3.65M ﹤0.01% 2401
2014
Q3 		$3.55M Sell
100,550
-619,580
-86% -$21.7M ﹤0.01% 3583
2014
Q2 		$24.6M Buy
720,130
+435,357
+153% +$13.7M 0.01% 1211
2014
Q1 		$9.03M Sell
284,773
-271,735
-49% -$7.99M ﹤0.01% 2132
2013
Q4 		$14.7M Buy
556,508
+493,310
+781% +$9.96M 0.01% 1674
2013
Q3 		$1.15M Buy
63,198
+23,884
+61% +$435K ﹤0.01% 5044
2013
Q2 		$703K Buy
+39,314
New +$717K ﹤0.01% 5547

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

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.