PHIMC
NRF

Private Harbour Investment Management & Counsel’s NorthStar Realty Finance Corp. NRF Stock Holding History

Private Harbour Investment Management & Counsel’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
-11,374
Closed -$172K – 88
2016
Q4 		$172K Sell
11,374
-1,175
-9% -$17K 0.16% 79
2016
Q3 		$165K Sell
12,549
-3,050
-20% -$39.4K 0.14% 80
2016
Q2 		$178K Sell
15,599
-50
-0.3% -$642 0.15% 80
2016
Q1 		$205K Sell
15,649
-150
-0.9% -$1.84K 0.18% 75
2015
Q4 		$269K Buy
+15,799
New +$318K 0.22% 71
2015
Q3 		– Sell
-21,188
Closed -$674K – 83
2015
Q2 		$674K Buy
21,188
+1,444
+7% +$51.9K 0.48% 58
2015
Q1 		$716K Buy
19,744
+1,344
+7% +$49.8K 0.49% 59
2014
Q4 		$646K Buy
18,400
+3,375
+22% +$120K 0.45% 60
2014
Q3 		$531K Buy
+15,025
New +$526K 0.33% 70
2014
Q2 		– Sell
-31,281
Closed -$991K – 100
2014
Q1 		$991K Sell
31,281
-1,986
-6% -$58.4K 0.64% 57
2013
Q4 		$879K Sell
33,267
-2,890
-8% -$58.4K 0.56% 59
2013
Q3 		$659K Sell
36,157
-102
-0.3% -$1.86K 0.45% 63
2013
Q2 		$648K Buy
+36,259
New +$661K 0.47% 56

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

Private Harbour Investment Management & Counsel's NRF Position: Q1 2017 in Review

Private Harbour Investment Management & Counsel sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 11,374 shares — an estimated $172K sold.

Private Harbour Investment Management & Counsel first reported a position in NRF in Q2 2013 and held it in 13 quarters. The position peaked at $991K in Q1 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Private Harbour Investment Management & Counsel reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 11,374 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $172K.
  • Private Harbour Investment Management & Counsel first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 13 quarters.
  • Private Harbour Investment Management & Counsel's NorthStar Realty Finance Corp. position peaked at $991K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2017, filed 9 May 2017.