PIA
NRF

Phoenix Investment Adviser’s NorthStar Realty Finance Corp. NRF Stock Holding History

Phoenix Investment Adviser’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
-1,337,583
Closed -$20.3M – 72
2016
Q4 		$20.3M Sell
1,337,583
-160,673
-11% -$2.33M 10.41% 4
2016
Q3 		$19.7M Sell
1,498,256
-1,024,500
-41% -$13.2M 16.14% 2
2016
Q2 		$28.8M Buy
2,522,756
+232,600
+10% +$2.99M 26.67% 1
2016
Q1 		$20.9K Buy
2,290,156
+819,157
+56% +$10M 1.93% 3
2015
Q4 		$25.1M Buy
1,470,999
+380,499
+35% +$7.66M 21.78% 3
2015
Q3 		$26.9M Buy
1,090,500
+456,174
+72% +$13.6M 27.09% 1
2015
Q2 		$20.2M Sell
634,326
-518,492
-45% -$18.6M 19.62% 2
2015
Q1 		$41.8M Buy
1,152,818
+301,318
+35% +$11.2M 23.68% 1
2014
Q4 		$29.9M Buy
851,500
+110,700
+15% +$3.95M 26.92% 1
2014
Q3 		$26.2M Sell
740,800
-780,024
-51% -$27.3M 26.17% 1
2014
Q2 		$51.9M Buy
1,520,824
+9,392
+0.6% +$296K 34.83% 1
2014
Q1 		$47.9M Sell
1,511,432
-563,151
-27% -$16.6M 40.65% 1
2013
Q4 		$54.8M Buy
+2,074,583
New +$41.9M 46.11% 1

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

Phoenix Investment Adviser's NRF Position: Q1 2017 in Review

Phoenix Investment Adviser sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,337,583 shares — an estimated $20.3M sold.

Phoenix Investment Adviser first reported a position in NRF in Q4 2013 and held it in 13 quarters. The position peaked at $54.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Phoenix Investment Adviser reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Phoenix Investment Adviser sold 1,337,583 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $20.3M.
  • Phoenix Investment Adviser first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 13 quarters.
  • Phoenix Investment Adviser's NorthStar Realty Finance Corp. position peaked at $54.8M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Phoenix Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.