NFA
NRF

Nationwide Fund Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Nationwide Fund 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
-52,300
Closed -$792K – 3266
2016
Q4 		$792K Sell
52,300
-3,800
-7% -$55.1K ﹤0.01% 1912
2016
Q3 		$739K Sell
56,100
-700
-1% -$9.05K ﹤0.01% 1964
2016
Q2 		$649K Buy
56,800
+15,888
+39% +$204K ﹤0.01% 2002
2016
Q1 		$537K Sell
40,912
-376,500
-90% -$4.62M ﹤0.01% 2059
2015
Q4 		$7.11M Buy
417,412
+79,399
+23% +$1.6M 0.03% 738
2015
Q3 		$8.35M Buy
338,013
+46,750
+16% +$1.39M 0.04% 611
2015
Q2 		$9.26M Sell
291,263
-234,310
-45% -$8.43M 0.04% 604
2015
Q1 		$19M Buy
+525,573
New +$19.5M 0.08% 319
2014
Q4 		– Sell
-23,000
Closed -$813K – 3370
2014
Q3 		$813K Buy
+23,000
New +$805K ﹤0.01% 1934
2014
Q2 		– Sell
-124,731
Closed -$3.95M – 3428
2014
Q1 		$3.95M Buy
124,731
+10,487
+9% +$308K 0.02% 994
2013
Q4 		$3.02M Buy
114,244
+16,821
+17% +$340K 0.01% 1239
2013
Q3 		$1.77M Buy
97,423
+21,716
+29% +$396K 0.01% 1501
2013
Q2 		$1.35M Buy
+75,707
New +$1.38M 0.01% 1522

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

Nationwide Fund Advisors's NRF Position: Q1 2017 in Review

Nationwide Fund Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 52,300 shares — an estimated $792K sold.

Nationwide Fund Advisors first reported a position in NRF in Q2 2013 and held it in 13 quarters. The position peaked at $19M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Nationwide Fund Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 52,300 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $792K.
  • Nationwide Fund Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 13 quarters.
  • Nationwide Fund Advisors's NorthStar Realty Finance Corp. position peaked at $19M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Nationwide Fund Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.