Legal & General Group
NRF

Legal & General Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Legal & General Group’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
-137,859
Closed -$2.09M – 3314
2016
Q4 		$2.09M Buy
137,859
+17,178
+14% +$249K ﹤0.01% 1364
2016
Q3 		$1.59M Buy
120,681
+71,139
+144% +$919K ﹤0.01% 1187
2016
Q2 		$566K Buy
49,542
+16,343
+49% +$210K ﹤0.01% 1295
2016
Q1 		$436K Sell
33,199
-2,784
-8% -$34.1K ﹤0.01% 1369
2015
Q4 		$613K Buy
35,983
+1,566
+5% +$31.5K ﹤0.01% 1277
2015
Q3 		$850K Buy
34,417
+9,866
+40% +$294K ﹤0.01% 1163
2015
Q2 		$780K Buy
24,551
+2,143
+10% +$77.1K ﹤0.01% 1203
2015
Q1 		$812K Sell
22,408
-10,548
-32% -$391K ﹤0.01% 1167
2014
Q4 		$1.16M Buy
+32,956
New +$1.17M ﹤0.01% 1046
2014
Q3 		– Sell
-80,343
Closed -$2.74M – 2638
2014
Q2 		$2.74M Buy
80,343
+17,766
+28% +$560K ﹤0.01% 803
2014
Q1 		$1.98M Buy
+62,577
New +$1.84M ﹤0.01% 832

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 $192M AUM 20.53% 1-Year Est. Return

Legal & General Group's NRF Position: Q1 2017 in Review

Legal & General Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 137,859 shares — an estimated $2.09M sold.

Legal & General Group first reported a position in NRF in Q1 2014 and held it in 11 quarters. The position peaked at $2.74M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Legal & General Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Legal & General Group sold 137,859 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $2.09M.
  • Legal & General Group first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 11 quarters.
  • Legal & General Group's NorthStar Realty Finance Corp. position peaked at $2.74M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Legal & General Group's 13F filing for Q1 2017, filed 12 May 2017.