State of Wisconsin Investment Board
NRF

State of Wisconsin Investment Board’s NorthStar Realty Finance Corp. NRF Stock Holding History

State of Wisconsin Investment Board’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
-97,241
Closed -$1.47M – 1352
2016
Q4 		$1.47M Sell
97,241
-16,976
-15% -$246K 0.01% 1133
2016
Q3 		$1.5M Sell
114,217
-2,700
-2% -$34.9K 0.01% 1188
2016
Q2 		$1.34M Sell
116,917
-9,800
-8% -$126K 0.01% 1194
2016
Q1 		$1.66M Sell
126,717
-5,540
-4% -$68K 0.01% 1119
2015
Q4 		$2.25M Sell
132,257
-3,981
-3% -$80.2K 0.01% 1052
2015
Q3 		$3.37M Buy
136,238
+3,145
+2% +$93.6K 0.01% 926
2015
Q2 		$4.23M Buy
133,093
+41,615
+45% +$1.5M 0.01% 902
2015
Q1 		$3.31M Buy
91,478
+7,015
+8% +$260K 0.01% 990
2014
Q4 		$2.97M Buy
84,463
+4,815
+6% +$172K 0.01% 1036
2014
Q3 		$2.81M Sell
79,648
-56,958
-42% -$1.99M 0.01% 1035
2014
Q2 		$4.66M Buy
+136,606
New +$4.3M 0.02% 848

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 $217M AUM 26.96% 1-Year Est. Return

State of Wisconsin Investment Board's NRF Position: Q1 2017 in Review

State of Wisconsin Investment Board sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 97,241 shares — an estimated $1.47M sold.

State of Wisconsin Investment Board first reported a position in NRF in Q2 2014 and held it in 11 quarters. The position peaked at $4.66M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • State of Wisconsin Investment Board reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 97,241 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.47M.
  • State of Wisconsin Investment Board first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 11 quarters.
  • State of Wisconsin Investment Board's NorthStar Realty Finance Corp. position peaked at $4.66M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2017, filed 8 May 2017.