LPL Financial
NRF

LPL Financial’s NorthStar Realty Finance Corp. NRF Stock Holding History

LPL Financial’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
-521,767
Closed -$8.45M – 2878
2016
Q4 		$8.45M Sell
521,767
-70,648
-12% -$1.03M 0.06% 257
2016
Q3 		$7.86M Buy
592,415
+23,044
+4% +$298K 0.07% 250
2016
Q2 		$6.29M Sell
569,371
-487,131
-46% -$6.26M 0.05% 302
2016
Q1 		$13.4M Buy
1,056,502
+343,467
+48% +$4.21M 0.04% 364
2015
Q4 		$11.9M Buy
713,035
+300,080
+73% +$6.04M 0.03% 388
2015
Q3 		$10.5M Buy
412,955
+75,365
+22% +$2.24M 0.06% 281
2015
Q2 		$10.6M Sell
337,590
-5,262
-2% -$189K 0.05% 307
2015
Q1 		$12.6M Buy
342,852
+125,252
+58% +$4.64M 0.06% 263
2014
Q4 		$7.65M Buy
217,600
+161,274
+286% +$5.75M 0.04% 342
2014
Q3 		$1.97M Buy
56,326
+20,360
+57% +$712K 0.01% 863
2014
Q2 		$1.23M Buy
35,966
+2,666
+8% +$84K 0.01% 1181
2014
Q1 		$1.05M Sell
33,300
-31,910
-49% -$939K 0.01% 1229
2013
Q4 		$1.72M Buy
65,210
+50,793
+352% +$1.03M 0.01% 911
2013
Q3 		$268K Buy
14,417
+6,851
+91% +$125K ﹤0.01% 2098
2013
Q2 		$135K Buy
+7,566
New +$138K ﹤0.01% 2291

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

LPL Financial's NRF Position: Q1 2017 in Review

LPL Financial sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 521,767 shares — an estimated $8.45M sold.

LPL Financial first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $13.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • LPL Financial reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • LPL Financial sold 521,767 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $8.45M.
  • LPL Financial first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • LPL Financial's NorthStar Realty Finance Corp. position peaked at $13.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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