SI
NRF

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

SII 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
-25,771
Closed -$393K – 644
2016
Q4 		$393K Sell
25,771
-9,793
-28% -$142K 0.03% 374
2016
Q3 		$462K Buy
35,564
+7,083
+25% +$91.5K 0.04% 329
2016
Q2 		$328K Sell
28,481
-13,206
-32% -$170K 0.03% 416
2016
Q1 		$541K Buy
41,687
+17,449
+72% +$214K 0.05% 289
2015
Q4 		$416K Sell
24,238
-16,259
-40% -$327K 0.05% 283
2015
Q3 		$999K Buy
40,497
+9,221
+29% +$274K 0.11% 177
2015
Q2 		$996K Sell
31,276
-2,300
-7% -$82.7K 0.12% 169
2015
Q1 		$1.22M Sell
33,576
-2,823
-8% -$105K 0.15% 148
2014
Q4 		$1.28M Buy
+36,399
New +$1.3M 0.17% 141

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

SII Investments's NRF Position: Q1 2017 in Review

SII Investments sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 25,771 shares — an estimated $393K sold.

SII Investments first reported a position in NRF in Q4 2014 and held it in 9 quarters. The position peaked at $1.28M in Q4 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • SII Investments reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • SII Investments sold 25,771 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $393K.
  • SII Investments first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 9 quarters.
  • SII Investments's NorthStar Realty Finance Corp. position peaked at $1.28M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.