Millennium Management
NRF

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

Millennium 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
-2,241,485
Closed -$34M – 4137
2016
Q4 		$34M Buy
2,241,485
+2,033,148
+976% +$29.5M 0.07% 390
2016
Q3 		$2.74M Buy
208,337
+161,496
+345% +$2.09M ﹤0.01% 1733
2016
Q2 		$535K Sell
46,841
-368,752
-89% -$4.74M ﹤0.01% 2457
2016
Q1 		$5.45M Sell
415,593
-1,745,902
-81% -$21.4M 0.01% 1203
2015
Q4 		$36.8M Buy
2,161,495
+1,714,677
+384% +$34.5M 0.08% 343
2015
Q3 		$11M Buy
446,818
+217,195
+95% +$6.46M 0.02% 879
2015
Q2 		$7.3M Sell
229,623
-3,574,693
-94% -$129M 0.01% 1165
2015
Q1 		$138M Buy
3,804,316
+1,423,343
+60% +$52.7M 0.26% 60
2014
Q4 		$83.7M Buy
2,380,973
+1,246,889
+110% +$44.4M 0.18% 99
2014
Q3 		$40.1M Buy
+1,134,084
New +$39.7M 0.1% 223
2014
Q1 		– Sell
-665,185
Closed -$17.6M – 4141
2013
Q4 		$17.6M Sell
665,185
-1,043,976
-61% -$21.1M 0.06% 414
2013
Q3 		$31.1M Buy
1,709,161
+262,625
+18% +$4.78M 0.1% 196
2013
Q2 		$25.8M Buy
+1,446,536
New +$26.4M 0.08% 220

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

Millennium Management's NRF Position: Q1 2017 in Review

Millennium Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 2,241,485 shares — an estimated $34M sold.

Millennium Management first reported a position in NRF in Q2 2013 and held it in 13 quarters. The position peaked at $138M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Millennium Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Millennium Management sold 2,241,485 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $34M.
  • Millennium Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 13 quarters.
  • Millennium Management's NorthStar Realty Finance Corp. position peaked at $138M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.