Nomura Asset Management
NRF

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

Nomura Asset 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
-121,510
Closed -$1.84M – 1404
2016
Q4 		$1.84M Buy
121,510
+7,480
+7% +$109K 0.03% 448
2016
Q3 		$1.5M Sell
114,030
-790
-0.7% -$10.2K 0.03% 513
2016
Q2 		$1.31M Sell
114,820
-3,540
-3% -$45.5K 0.02% 525
2016
Q1 		$1.55M Buy
118,360
+9,435
+9% +$116K 0.03% 473
2015
Q4 		$1.85M Buy
108,925
+9,825
+10% +$198K 0.04% 407
2015
Q3 		$2.45M Buy
99,100
+31,350
+46% +$933K 0.05% 337
2015
Q2 		$2.15M Buy
+67,750
New +$2.44M 0.04% 362

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

Nomura Asset Management's NRF Position: Q1 2017 in Review

Nomura Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 121,510 shares — an estimated $1.84M sold.

Nomura Asset Management first reported a position in NRF in Q2 2015 and held it in 7 quarters. The position peaked at $2.45M in Q3 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Nomura Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Nomura Asset Management sold 121,510 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.84M.
  • Nomura Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 7 quarters.
  • Nomura Asset Management's NorthStar Realty Finance Corp. position peaked at $2.45M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.