Parametric Portfolio Associates
NRF

Parametric Portfolio Associates’s NorthStar Realty Finance Corp. NRF Stock Holding History

Parametric Portfolio Associates’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
-590,098
Closed -$8.94M – 3887
2016
Q4 		$8.94M Sell
590,098
-81,178
-12% -$1.18M 0.01% 1137
2016
Q3 		$8.84M Buy
671,276
+317,441
+90% +$4.1M 0.01% 1075
2016
Q2 		$4.04M Buy
353,835
+63,242
+22% +$812K 0.01% 1727
2016
Q1 		$3.81M Buy
290,593
+78,876
+37% +$967K 0.01% 1859
2015
Q4 		$3.61M Buy
211,717
+74,509
+54% +$1.5M 0.01% 1676
2015
Q3 		$3.39M Buy
137,208
+7,898
+6% +$235K 0.01% 1436
2015
Q2 		$4.11M Sell
129,310
-42
-0% -$1.51K 0.01% 1550
2015
Q1 		$4.69M Buy
129,352
+16,996
+15% +$629K 0.01% 1382
2014
Q4 		$3.95M Sell
112,356
-19,457
-15% -$693K 0.01% 1468
2014
Q3 		$4.66M Sell
131,813
-154,460
-54% -$5.41M 0.01% 1259
2014
Q2 		$9.44M Buy
286,273
+5,716
+2% +$180K 0.02% 780
2014
Q1 		$8.89M Buy
280,557
+6,648
+2% +$196K 0.02% 776
2013
Q4 		$7.23M Buy
273,909
+7,207
+3% +$146K 0.02% 876
2013
Q3 		$4.86M Buy
266,702
+89,274
+50% +$1.63M 0.01% 1059
2013
Q2 		$3.17M Buy
+177,428
New +$3.24M 0.01% 1321

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

Parametric Portfolio Associates's NRF Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 590,098 shares — an estimated $8.94M sold.

Parametric Portfolio Associates first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $9.44M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 590,098 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $8.94M.
  • Parametric Portfolio Associates first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's NorthStar Realty Finance Corp. position peaked at $9.44M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.