Renaissance Technologies
NRF

Renaissance Technologies’s NorthStar Realty Finance Corp. NRF Stock Holding History

Renaissance Technologies’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
-1,417,896
Closed -$21.5M – 3605
2016
Q4 		$21.5M Buy
1,417,896
+1,195,963
+539% +$17.4M 0.03% 739
2016
Q3 		$2.92M Buy
+221,933
New +$2.87M 0.01% 1966
2016
Q1 		– Sell
-794,396
Closed -$13.5M – 3657
2015
Q4 		$13.5M Buy
794,396
+446,050
+128% +$8.98M 0.03% 780
2015
Q3 		$8.6M Buy
+348,346
New +$10.4M 0.02% 1031
2015
Q2 		– Sell
-1,721,296
Closed -$62.4M – 3512
2015
Q1 		$62.4M Sell
1,721,296
-232,150
-12% -$8.6M 0.13% 150
2014
Q4 		$68.7M Buy
1,953,446
+646,050
+49% +$23M 0.17% 112
2014
Q3 		$46.2M Buy
1,307,396
+77,159
+6% +$2.7M 0.13% 169
2014
Q2 		$42M Sell
1,230,237
-378,831
-24% -$11.9M 0.1% 226
2014
Q1 		$51M Buy
1,609,068
+443,811
+38% +$13.1M 0.12% 168
2013
Q4 		$30.8M Buy
1,165,257
+398,285
+52% +$8.04M 0.07% 319
2013
Q3 		$14M Sell
766,972
-281,616
-27% -$5.13M 0.03% 627
2013
Q2 		$18.7M Buy
+1,048,588
New +$19.1M 0.05% 475

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

Renaissance Technologies's NRF Position: Q1 2017 in Review

Renaissance Technologies sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,417,896 shares — an estimated $21.5M sold.

Renaissance Technologies first reported a position in NRF in Q2 2013 and held it in 12 quarters. The position peaked at $68.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Renaissance Technologies reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Renaissance Technologies sold 1,417,896 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $21.5M.
  • Renaissance Technologies first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 12 quarters.
  • Renaissance Technologies's NorthStar Realty Finance Corp. position peaked at $68.7M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.