PAG
NRF

Private Advisor Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Private Advisor Group’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
-113,697
Closed -$1.83M – 1482
2016
Q4 		$1.83M Buy
113,697
+1,957
+2% +$28.4K 0.06% 322
2016
Q3 		$1.48M Buy
111,740
+8,051
+8% +$104K 0.06% 315
2016
Q2 		$1.15M Buy
103,689
+12,384
+14% +$159K 0.05% 376
2016
Q1 		$1.2M Sell
91,305
-2,839
-3% -$34.8K 0.06% 323
2015
Q4 		$1.6M Buy
94,144
+1,145
+1% +$23.1K 0.08% 280
2015
Q3 		$2.3M Buy
92,999
+5,336
+6% +$159K 0.13% 175
2015
Q2 		$2.79M Buy
87,663
+7,371
+9% +$265K 0.13% 152
2015
Q1 		$2.91M Buy
80,292
+6,499
+9% +$241K 0.17% 129
2014
Q4 		$2.6M Buy
73,793
+23,067
+45% +$822K 0.17% 141
2014
Q3 		$1.79M Sell
50,726
-43,667
-46% -$1.53M 0.12% 185
2014
Q2 		$3.22M Buy
94,393
+10,392
+12% +$327K 0.28% 80
2014
Q1 		$2.66M Buy
84,001
+9,116
+12% +$268K 0.28% 84
2013
Q4 		$1.98M Buy
+74,885
New +$1.51M 0.22% 97

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

Private Advisor Group's NRF Position: Q1 2017 in Review

Private Advisor Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 113,697 shares — an estimated $1.83M sold.

Private Advisor Group first reported a position in NRF in Q4 2013 and held it in 13 quarters. The position peaked at $3.22M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Private Advisor Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Private Advisor Group sold 113,697 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.83M.
  • Private Advisor Group first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 13 quarters.
  • Private Advisor Group's NorthStar Realty Finance Corp. position peaked at $3.22M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Private Advisor Group's 13F filing for Q1 2017, filed 10 May 2017.