PMG
NRF

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

Private Management 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
-5,053,528
Closed -$76.6M – 112
2016
Q4 		$76.6M Sell
5,053,528
-21,957
-0.4% -$319K 4.32% 1
2016
Q3 		$66.8M Sell
5,075,485
-42,541
-0.8% -$550K 4.14% 1
2016
Q2 		$58.5M Buy
5,118,026
+37,191
+0.7% +$478K 3.84% 1
2016
Q1 		$66.7M Buy
5,080,835
+2,154,530
+74% +$26.4M 4.27% 1
2015
Q4 		$49.8M Buy
2,926,305
+734,564
+34% +$14.8M 3.09% 3
2015
Q3 		$54.1M Buy
2,191,741
+993,757
+83% +$29.6M 3.5% 2
2015
Q2 		$38.1M Buy
1,197,984
+164,927
+16% +$5.93M 2.5% 14
2015
Q1 		$37.4M Sell
1,033,057
-6,121
-0.6% -$227K 2.4% 16
2014
Q4 		$36.5M Sell
1,039,178
-5,231
-0.5% -$186K 2.29% 19
2014
Q3 		$36.9M Sell
1,044,409
-1,101,433
-51% -$38.5M 2.36% 16
2014
Q2 		$73.2M Sell
2,145,842
-44,739
-2% -$1.41M 4.53% 1
2014
Q1 		$69.4M Sell
2,190,581
-792,210
-27% -$23.3M 4.62% 1
2013
Q4 		$78.8M Buy
2,982,791
+2,203
+0.1% +$44.5K 5.36% 1
2013
Q3 		$54.3M Buy
2,980,588
+387,402
+15% +$7.06M 3.85% 2
2013
Q2 		$46.3M Buy
+2,593,186
New +$47.3M 3.32% 2

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 Management Group's NRF Position: Q1 2017 in Review

Private Management Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 5,053,528 shares — an estimated $76.6M sold.

Private Management Group first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $78.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Private Management Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Private Management Group sold 5,053,528 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $76.6M.
  • Private Management Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Private Management Group's NorthStar Realty Finance Corp. position peaked at $78.8M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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