MCM
NRF

MAI Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

MAI Capital Management’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
-16,419
Closed -$249K – 476
2016
Q4 		$249K Sell
16,419
-6,504
-28% -$94.4K 0.02% 372
2016
Q3 		$302K Sell
22,923
-13,636
-37% -$176K 0.02% 335
2016
Q2 		$418K Sell
36,559
-4,017
-10% -$51.6K 0.03% 282
2016
Q1 		$532K Buy
40,576
+367
+0.9% +$4.5K 0.04% 261
2015
Q4 		$685K Sell
40,209
-71,272
-64% -$1.43M 0.05% 221
2015
Q3 		$2.75M Sell
111,481
-265,907
-70% -$7.91M 0.21% 113
2015
Q2 		$12M Buy
377,388
+6,631
+2% +$238K 0.79% 37
2015
Q1 		$13.4M Sell
370,757
-13,338
-3% -$494K 0.9% 25
2014
Q4 		$13.5M Buy
384,095
+58,549
+18% +$2.09M 0.95% 27
2014
Q3 		$11.5M Sell
325,546
-263,442
-45% -$9.22M 1.11% 30
2014
Q2 		$20.1M Sell
588,988
-23,979
-4% -$755K 1.93% 3
2014
Q1 		$19.4M Sell
612,967
-71,290
-10% -$2.1M 1.96% 2
2013
Q4 		$18.1M Buy
+684,257
New +$13.8M 1.92% 3

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

MAI Capital Management's NRF Position: Q1 2017 in Review

MAI Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 16,419 shares — an estimated $249K sold.

MAI Capital Management first reported a position in NRF in Q4 2013 and held it in 13 quarters. The position peaked at $20.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • MAI Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • MAI Capital Management sold 16,419 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $249K.
  • MAI Capital Management first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 13 quarters.
  • MAI Capital Management's NorthStar Realty Finance Corp. position peaked at $20.1M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on MAI Capital Management's 13F filing for Q1 2017, filed 11 May 2017.