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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,680
Closed -$192K 526
2016
Q4
$192K Buy
+12,680
New +$184K 0.02% 490

Other funds holding NRF

Pitcairn's NRF Position: Q1 2017 in Review

Pitcairn sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 12,680 shares — an estimated $192K sold.

Pitcairn first reported a position in NRF in Q4 2016 and held it in 1 quarter. The position peaked at $192K in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Pitcairn reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Pitcairn sold 12,680 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $192K.
  • Pitcairn first reported a position in NorthStar Realty Finance Corp. in Q4 2016 and held it in 1 quarter.
  • Pitcairn's NorthStar Realty Finance Corp. position peaked at $192K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.