SI
NRF

Stephens Inc’s NorthStar Realty Finance Corp. NRF Stock Holding History

Stephens Inc’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
-112,606
Closed -$1.71M – 885
2016
Q4 		$1.71M Buy
112,606
+19,496
+21% +$283K 0.07% 293
2016
Q3 		$1.23M Sell
93,110
-2,163
-2% -$28K 0.05% 330
2016
Q2 		$1.09M Buy
95,273
+8,696
+10% +$112K 0.05% 343
2016
Q1 		$1.14M Buy
86,577
+7,105
+9% +$87.1K 0.06% 324
2015
Q4 		$1.35M Buy
+79,472
New +$1.6M 0.07% 286
2013
Q3 		– Sell
-40,345
Closed -$721K – 856
2013
Q2 		$721K Buy
+40,345
New +$736K 0.04% 354

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

Stephens Inc's NRF Position: Q1 2017 in Review

Stephens Inc sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 112,606 shares — an estimated $1.71M sold.

Stephens Inc first reported a position in NRF in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Stephens Inc reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Stephens Inc sold 112,606 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.71M.
  • Stephens Inc first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 6 quarters.
  • Stephens Inc's NorthStar Realty Finance Corp. position peaked at $1.71M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Stephens Inc's 13F filing for Q1 2017, filed 11 May 2017.