LCS
NRF

Levin Capital Strategies’s NorthStar Realty Finance Corp. NRF Stock Holding History

Levin Capital Strategies’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
-36,426
Closed -$552K – 355
2016
Q4 		$552K Sell
36,426
-5,671
-13% -$82.3K 0.01% 197
2016
Q3 		$554 Sell
42,097
-11,281
-21% -$146K 0.01% 216
2016
Q2 		$610K Sell
53,378
-41,958
-44% -$539K 0.01% 207
2016
Q1 		$1.25M Sell
95,336
-27,471
-22% -$337K 0.02% 166
2015
Q4 		$2.09M Sell
122,807
-107,882
-47% -$2.17M 0.04% 152
2015
Q3 		$5.7M Buy
230,689
+19,064
+9% +$567K 0.1% 110
2015
Q2 		$6.73M Buy
211,625
+13,936
+7% +$501K 0.1% 112
2015
Q1 		$7.16M Buy
197,689
+90,567
+85% +$3.35M 0.11% 112
2014
Q4 		$3.77M Buy
107,122
+13,547
+14% +$483K 0.06% 143
2014
Q3 		$3.31M Sell
93,575
-18,910
-17% -$662K 0.05% 147
2014
Q2 		$3.84M Buy
+112,485
New +$3.54M 0.06% 152

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

Levin Capital Strategies's NRF Position: Q1 2017 in Review

Levin Capital Strategies sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 36,426 shares — an estimated $552K sold.

Levin Capital Strategies first reported a position in NRF in Q2 2014 and held it in 11 quarters. The position peaked at $7.16M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Levin Capital Strategies reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 36,426 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $552K.
  • Levin Capital Strategies first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 11 quarters.
  • Levin Capital Strategies's NorthStar Realty Finance Corp. position peaked at $7.16M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.