Norges Bank
NRF

Norges Bank’s NorthStar Realty Finance Corp. NRF Stock Holding History

Norges Bank’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
-1,857,860
Closed -$28.1M – 2242
2016
Q4 		$28.1M Buy
1,857,860
+25,000
+1% +$363K 0.01% 1071
2016
Q3 		$23.1M Sell
1,832,860
-93,836
-5% -$1.21M 0.01% 1134
2016
Q2 		$22M Buy
1,926,696
+171,003
+10% +$2.2M 0.01% 1145
2016
Q1 		$23M Buy
1,755,693
+235,166
+15% +$2.88M 0.01% 1079
2015
Q4 		$25.9M Buy
1,520,527
+196,041
+15% +$3.95M 0.01% 988
2015
Q3 		$32.7M Hold
1,324,486
– – 0.02% 816
2015
Q2 		$42.1M Buy
1,324,486
+234,994
+22% +$8.45M 0.02% 733
2015
Q1 		$39.5M Buy
1,089,492
+175,000
+19% +$6.48M 0.02% 778
2014
Q4 		$32.2M Buy
914,492
+255,207
+39% +$9.1M 0.02% 892
2014
Q3 		$23.3M Buy
+659,285
New +$23.1M 0.01% 1042
2014
Q2 		– Sell
-991,451
Closed -$31.4M – 2260
2014
Q1 		$31.4M Hold
991,451
– – 0.02% 836
2013
Q4 		$26.2M Hold
991,451
– – 0.02% 936
2013
Q3 		$18.1M Buy
991,451
+110,550
+13% +$2.01M 0.01% 1151
2013
Q2 		$15.7M Buy
+880,901
New +$16.1M 0.01% 1178

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

Norges Bank's NRF Position: Q1 2017 in Review

Norges Bank sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,857,860 shares — an estimated $28.1M sold.

Norges Bank first reported a position in NRF in Q2 2013 and held it in 14 quarters. The position peaked at $42.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Norges Bank reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 1,857,860 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $28.1M.
  • Norges Bank first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 14 quarters.
  • Norges Bank's NorthStar Realty Finance Corp. position peaked at $42.1M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.