LTFS
NRF

Ladenburg Thalmann Financial Services’s NorthStar Realty Finance Corp. NRF Stock Holding History

Ladenburg Thalmann Financial Services’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
-493,549
Closed -$7.48M – 5137
2016
Q4 		$7.48M Sell
493,549
-117,261
-19% -$1.7M 0.1% 189
2016
Q3 		$8.05M Buy
610,810
+52,331
+9% +$676K 0.12% 170
2016
Q2 		$6.39M Sell
558,479
-138,888
-20% -$1.78M 0.1% 190
2016
Q1 		$9.14M Buy
697,367
+365,159
+110% +$4.48M 0.16% 140
2015
Q4 		$5.66M Buy
332,208
+149,488
+82% +$3.01M 0.1% 188
2015
Q3 		$4.51M Sell
182,720
-9,030
-5% -$269K 0.09% 203
2015
Q2 		$6.1M Buy
191,750
+6,885
+4% +$248K 0.11% 185
2015
Q1 		$6.7M Buy
184,865
+74,337
+67% +$2.75M 0.13% 170
2014
Q4 		$3.89M Buy
110,528
+86,365
+357% +$3.08M 0.09% 216
2014
Q3 		$854K Sell
24,163
-22,656
-48% -$793K 0.02% 566
2014
Q2 		$1.6M Buy
46,819
+1,084
+2% +$34.1K 0.04% 350
2014
Q1 		$1.45M Sell
45,735
-277
-0.6% -$8.15K 0.04% 346
2013
Q4 		$1.22M Sell
46,012
-1,413
-3% -$28.5K 0.04% 383
2013
Q3 		$865K Sell
47,425
-474
-1% -$8.64K 0.03% 469
2013
Q2 		$857K Buy
+47,899
New +$874K 0.03% 447

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

Ladenburg Thalmann Financial Services's NRF Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 493,549 shares — an estimated $7.48M sold.

Ladenburg Thalmann Financial Services first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $9.14M in Q1 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 493,549 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $7.48M.
  • Ladenburg Thalmann Financial Services first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's NorthStar Realty Finance Corp. position peaked at $9.14M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.