RhumbLine Advisers
NRF

RhumbLine Advisers’s NorthStar Realty Finance Corp. NRF Stock Holding History

RhumbLine Advisers’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
-189,037
Closed -$2.86M – 2878
2016
Q4 		$2.86M Buy
189,037
+27,963
+17% +$406K 0.01% 1237
2016
Q3 		$2.12M Buy
161,074
+16,646
+12% +$215K 0.01% 1357
2016
Q2 		$1.65M Buy
144,428
+17,170
+13% +$221K ﹤0.01% 1474
2016
Q1 		$1.67M Buy
127,258
+3,119
+3% +$38.3K 0.01% 1491
2015
Q4 		$2.11M Buy
124,139
+9,130
+8% +$184K 0.01% 1316
2015
Q3 		$2.84M Buy
115,009
+9,889
+9% +$294K 0.01% 1135
2015
Q2 		$3.34M Buy
105,120
+25,314
+32% +$910K 0.01% 1084
2015
Q1 		$2.89M Buy
79,806
+15,820
+25% +$586K 0.01% 1158
2014
Q4 		$2.25M Buy
63,986
+6,960
+12% +$248K 0.01% 1273
2014
Q3 		$2.02M Sell
57,026
-56,610
-50% -$1.98M 0.01% 1308
2014
Q2 		$3.88M Sell
113,636
-85,596
-43% -$2.7M 0.01% 936
2014
Q1 		$6.31M Buy
199,232
+12,135
+6% +$357K 0.02% 704
2013
Q4 		$4.94M Buy
187,097
+22,727
+14% +$459K 0.01% 826
2013
Q3 		$3M Buy
164,370
+16,730
+11% +$305K 0.01% 1101
2013
Q2 		$2.64M Buy
+147,640
New +$2.69M 0.01% 1141

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

RhumbLine Advisers's NRF Position: Q1 2017 in Review

RhumbLine Advisers sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 189,037 shares — an estimated $2.86M sold.

RhumbLine Advisers first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $6.31M in Q1 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • RhumbLine Advisers reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 189,037 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $2.86M.
  • RhumbLine Advisers first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • RhumbLine Advisers's NorthStar Realty Finance Corp. position peaked at $6.31M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.