MVP
NRF

Miller Value Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

Miller Value Partners’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
-251,450
Closed -$3.81M – 76
2016
Q4 		$3.81M Hold
251,450
– – 0.17% 43
2016
Q3 		$3.31M Hold
251,450
– – 0.14% 42
2016
Q2 		$2.87M Buy
251,450
+38,000
+18% +$488K 0.13% 45
2016
Q1 		$2.8M Buy
213,450
+100,000
+88% +$1.23M 0.11% 46
2015
Q4 		$1.93M Hold
113,450
– – 0.05% 67
2015
Q3 		$2.8M Buy
113,450
+15,000
+15% +$446K 0.08% 54
2015
Q2 		$3.13M Hold
98,450
– – 0.11% 58
2015
Q1 		$3.57M Buy
98,450
+19,500
+25% +$722K 0.12% 52
2014
Q4 		$2.78M Sell
78,950
-1,017,587
-93% -$36.3M 0.1% 52
2014
Q3 		$38.8M Sell
1,096,537
-946,803
-46% -$33.1M 1.55% 32
2014
Q2 		$69.7M Sell
2,043,340
-665,654
-25% -$21M 2.67% 8
2014
Q1 		$85.9M Sell
2,708,994
-27,079
-1% -$796K 3.44% 4
2013
Q4 		$72.3M Buy
2,736,073
+2,303,758
+533% +$46.5M 3.28% 4
2013
Q3 		$7.88M Buy
432,315
+13,049
+3% +$238K 0.47% 48
2013
Q2 		$7.49M Buy
+419,266
New +$7.65M 0.51% 49

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

Miller Value Partners's NRF Position: Q1 2017 in Review

Miller Value Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 251,450 shares — an estimated $3.81M sold.

Miller Value Partners first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $85.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Miller Value Partners reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Miller Value Partners sold 251,450 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $3.81M.
  • Miller Value Partners first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Miller Value Partners's NorthStar Realty Finance Corp. position peaked at $85.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Miller Value Partners's 13F filing for Q1 2017, filed 12 May 2017.