Ken Griffin
NRF

Ken Griffin’s NorthStar Realty Finance Corp. NRF Stock Holding History

Ken Griffin’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
-91,311
Closed -$1.38M – 8530
2016
Q4 		$1.38M Buy
91,311
+53,131
+139% +$771K ﹤0.01% 3404
2016
Q3 		$503K Buy
38,180
+1,090
+3% +$14.1K ﹤0.01% 4842
2016
Q2 		$424K Sell
37,090
-5,899
-14% -$75.8K ﹤0.01% 4720
2016
Q1 		$564K Sell
42,989
-1,825,819
-98% -$22.4M ﹤0.01% 4243
2015
Q4 		$31.8M Buy
1,868,808
+652,404
+54% +$13.1M 0.03% 587
2015
Q3 		$30M Buy
1,216,404
+588,084
+94% +$17.5M 0.03% 657
2015
Q2 		$20M Sell
628,320
-2,113,974
-77% -$76M 0.02% 1004
2015
Q1 		$99.4M Sell
2,742,294
-455,918
-14% -$16.9M 0.09% 229
2014
Q4 		$112M Sell
3,198,212
-433,093
-12% -$15.4M 0.11% 169
2014
Q3 		$128M Buy
3,631,305
+1,183,924
+48% +$41.4M 0.13% 127
2014
Q2 		$83.5M Buy
2,447,381
+1,014,008
+71% +$31.9M 0.1% 211
2014
Q1 		$45.4M Buy
1,433,373
+845,010
+144% +$24.9M 0.05% 435
2013
Q4 		$15.5M Buy
588,363
+51,497
+10% +$1.04M 0.02% 943
2013
Q3 		$9.78M Sell
536,866
-225,583
-30% -$4.11M 0.01% 1116
2013
Q2 		$13.6M Buy
+762,449
New +$13.9M 0.02% 870

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

Ken Griffin's NRF Position: Q1 2017 in Review

Ken Griffin sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 91,311 shares — an estimated $1.38M sold.

Ken Griffin first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $128M in Q3 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Ken Griffin reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Ken Griffin sold 91,311 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.38M.
  • Ken Griffin first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Ken Griffin's NorthStar Realty Finance Corp. position peaked at $128M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.