MNA
NRF

Manning & Napier Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Manning & Napier Advisors’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
-286,120
Closed -$4.33M – 348
2016
Q4 		$4.33M Sell
286,120
-122,050
-30% -$1.77M 0.03% 212
2016
Q3 		$5.37M Sell
408,170
-30,850
-7% -$399K 0.03% 186
2016
Q2 		$5.02M Sell
439,020
-10,937
-2% -$140K 0.03% 195
2016
Q1 		$5.9M Buy
+449,957
New +$5.52M 0.03% 178

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

Manning & Napier Advisors's NRF Position: Q1 2017 in Review

Manning & Napier Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 286,120 shares — an estimated $4.33M sold.

Manning & Napier Advisors first reported a position in NRF in Q1 2016 and held it in 4 quarters. The position peaked at $5.9M in Q1 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Manning & Napier Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 286,120 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $4.33M.
  • Manning & Napier Advisors first reported a position in NorthStar Realty Finance Corp. in Q1 2016 and held it in 4 quarters.
  • Manning & Napier Advisors's NorthStar Realty Finance Corp. position peaked at $5.9M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.