NSIM
NRF

North Star Investment Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

North Star Investment 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
-1,090
Closed -$17K – 1107
2016
Q4 		$17K Hold
1,090
– – ﹤0.01% 672
2016
Q3 		$14K Hold
1,090
– – ﹤0.01% 598
2016
Q2 		$12K Sell
1,090
-375
-26% -$4.82K ﹤0.01% 615
2016
Q1 		$19K Buy
1,465
+390
+36% +$4.78K ﹤0.01% 521
2015
Q4 		$18K Buy
1,075
+237
+28% +$4.77K ﹤0.01% 517
2015
Q3 		$21K Buy
838
+223
+36% +$6.63K ﹤0.01% 509
2015
Q2 		$20K Buy
615
+240
+64% +$8.63K ﹤0.01% 494
2015
Q1 		$14K Hold
375
– – ﹤0.01% 548
2014
Q4 		$13K Hold
375
– – ﹤0.01% 549
2014
Q3 		$13K Sell
375
-389
-51% -$13.6K ﹤0.01% 510
2014
Q2 		$26K Hold
764
– – 0.01% 461
2014
Q1 		$24K Buy
+764
New +$22.5K 0.01% 454

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

North Star Investment Management's NRF Position: Q1 2017 in Review

North Star Investment Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,090 shares — an estimated $17K sold.

North Star Investment Management first reported a position in NRF in Q1 2014 and held it in 12 quarters. The position peaked at $26K in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • North Star Investment Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • North Star Investment Management sold 1,090 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $17K.
  • North Star Investment Management first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 12 quarters.
  • North Star Investment Management's NorthStar Realty Finance Corp. position peaked at $26K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on North Star Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.