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
-337,400
Closed -$5.11M – 10842
2016
Q4 		$5.11M Sell
337,400
-33,500
-9% -$486K ﹤0.01% 2407
2016
Q3 		$4.88M Sell
370,900
-82,200
-18% -$1.06M ﹤0.01% 2269
2016
Q2 		$5.18M Sell
453,100
-110,100
-20% -$1.41M ﹤0.01% 2153
2016
Q1 		$7.39M Sell
563,200
-266,600
-32% -$3.27M ﹤0.01% 1842
2015
Q4 		$14.1M Buy
829,800
+155,300
+23% +$3.13M 0.01% 1432
2015
Q3 		$16.7M Sell
674,500
-22,450
-3% -$668K 0.01% 1380
2015
Q2 		$22.2M Buy
696,950
+281,700
+68% +$10.1M 0.01% 1221
2015
Q1 		$15M Buy
415,250
+108,000
+35% +$4M 0.01% 1487
2014
Q4 		$10.8M Sell
307,250
-585,500
-66% -$20.9M ﹤0.01% 1950
2014
Q3 		$31.6M Buy
892,750
+257,461
+41% +$9.01M 0.01% 1037
2014
Q2 		$21.7M Buy
635,289
+451,144
+245% +$14.2M 0.01% 1332
2014
Q1 		$5.84M Buy
184,145
+59,633
+48% +$1.75M ﹤0.01% 2682
2013
Q4 		$3.29M Buy
124,512
+32,643
+36% +$659K ﹤0.01% 3525
2013
Q3 		$1.67M Sell
91,869
-46,596
-34% -$849K ﹤0.01% 4412
2013
Q2 		$2.47M Buy
+138,465
New +$2.53M ﹤0.01% 3587

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.