SEI Investments’s NorthStar Realty Finance Corp. NRF Stock Holding History

SEI Investments’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	-8,492	Closed	-$128K	–	3231
2016 Q4	$128K	Sell	8,492 -881	-9%	-$12.8K	﹤0.01%	1889
2016 Q3	$124K	Sell	9,373 -20,825	-69%	-$269K	﹤0.01%	1821
2016 Q2	$346K	Sell	30,198 -174,403	-85%	-$2.24M	﹤0.01%	1440
2016 Q1	$2.68M	Buy	204,601 +118,993	+139%	+$1.46M	0.02%	853
2015 Q4	$1.46M	Buy	85,608 +84,879	+11,643%	+$1.71M	0.01%	1113
2015 Q3	$18K	Sell	729 -26,680	-97%	-$794K	﹤0.01%	2077
2015 Q2	$872K	Buy	27,409 +8,534	+45%	+$307K	0.01%	1018
2015 Q1	$681K	Buy	18,875 +3,931	+26%	+$146K	0.01%	1091
2014 Q4	$524K	Buy	+14,944	New	+$533K	﹤0.01%	1137

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

SEI Investments's NRF Position: Q1 2017 in Review

SEI Investments sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 8,492 shares — an estimated $128K sold.

SEI Investments first reported a position in NRF in Q4 2014 and held it in 9 quarters. The position peaked at $2.68M in Q1 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

SEI Investments reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 8,492 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $128K.
SEI Investments first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 9 quarters.
SEI Investments's NorthStar Realty Finance Corp. position peaked at $2.68M in Q1 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.