O
NRF

OppenheimerFunds’s NorthStar Realty Finance Corp. NRF Stock Holding History

OppenheimerFunds’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
-1,450,325
Closed -$22M – 1941
2016
Q4 		$22M Sell
1,450,325
-27,500
-2% -$399K 0.03% 550
2016
Q3 		$19.5M Sell
1,477,825
-75,000
-5% -$969K 0.02% 577
2016
Q2 		$17.7M Buy
1,552,825
+550,620
+55% +$7.07M 0.02% 587
2016
Q1 		$13.1M Buy
1,002,205
+140,430
+16% +$1.72M 0.02% 671
2015
Q4 		$14.7M Buy
861,775
+135,272
+19% +$2.72M 0.02% 656
2015
Q3 		$17.9M Buy
726,503
+225,413
+45% +$6.71M 0.02% 575
2015
Q2 		$15.9M Buy
+501,090
New +$18M 0.02% 642

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

OppenheimerFunds's NRF Position: Q1 2017 in Review

OppenheimerFunds sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,450,325 shares — an estimated $22M sold.

OppenheimerFunds first reported a position in NRF in Q2 2015 and held it in 7 quarters. The position peaked at $22M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • OppenheimerFunds reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 1,450,325 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $22M.
  • OppenheimerFunds first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 7 quarters.
  • OppenheimerFunds's NorthStar Realty Finance Corp. position peaked at $22M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.