SM
NRF

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

Senvest Management’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
-4,298,351
Closed -$65.1M – 67
2016
Q4 		$65.1M Sell
4,298,351
-1,509,072
-26% -$21.9M 4.64% 5
2016
Q3 		$76.5M Sell
5,807,423
-285,731
-5% -$3.69M 5.48% 5
2016
Q2 		$69.6M Sell
6,093,154
-90,885
-1% -$1.17M 5.7% 4
2016
Q1 		$81.1M Buy
6,184,039
+1,957,451
+46% +$24M 6.81% 2
2015
Q4 		$72M Buy
4,226,588
+1,667,144
+65% +$33.6M 5.4% 3
2015
Q3 		$63.2M Buy
2,559,444
+912,928
+55% +$27.2M 4.55% 2
2015
Q2 		$52.4M Buy
1,646,516
+413,987
+34% +$14.9M 3.27% 7
2015
Q1 		$44.7M Buy
1,232,529
+52,500
+4% +$1.94M 2.77% 10
2014
Q4 		$41.5M Buy
1,180,029
+358,910
+44% +$12.8M 2.96% 10
2014
Q3 		$29M Sell
821,119
-497,981
-38% -$17.4M 2.72% 13
2014
Q2 		$45M Sell
1,319,100
-22,916
-2% -$722K 3.93% 8
2014
Q1 		$42.5M Sell
1,342,016
-874,658
-39% -$25.7M 3.31% 9
2013
Q4 		$58.5M Buy
2,216,674
+38,474
+2% +$777K 5.13% 3
2013
Q3 		$39.7M Buy
2,178,200
+161,168
+8% +$2.94M 4.41% 6
2013
Q2 		$36M Buy
+2,017,032
New +$36.8M 4.66% 6

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

Senvest Management's NRF Position: Q1 2017 in Review

Senvest Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 4,298,351 shares — an estimated $65.1M sold.

Senvest Management first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $81.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Senvest Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Senvest Management sold 4,298,351 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $65.1M.
  • Senvest Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Senvest Management's NorthStar Realty Finance Corp. position peaked at $81.1M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Senvest Management's 13F filing for Q1 2017, filed 12 May 2017.