Stifel Financial
NRF

Stifel Financial’s NorthStar Realty Finance Corp. NRF Stock Holding History

Stifel Financial’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
2016
Q4 		– Sell
-87,815
Closed -$1.16M – 2612
2016
Q3 		$1.16M Sell
87,815
-78,915
-47% -$1.02M 0.01% 1244
2016
Q2 		$1.91M Buy
+166,730
New +$2.14M 0.01% 1021
2015
Q4 		– Sell
-78,374
Closed -$1.94M – 2440
2015
Q3 		$1.94M Sell
78,374
-224
-0.3% -$6.67K 0.01% 928
2015
Q2 		$2.5M Sell
78,598
-1,701
-2% -$61.2K 0.01% 878
2015
Q1 		$2.91M Buy
80,299
+499
+0.6% +$18.5K 0.02% 787
2014
Q4 		$2.81M Buy
79,800
+1,859
+2% +$66.3K 0.02% 774
2014
Q3 		$2.75M Sell
77,941
-15,169
-16% -$531K 0.02% 667
2014
Q2 		$3.18M Buy
93,110
+23,053
+33% +$726K 0.03% 617
2014
Q1 		$2.22M Buy
+70,057
New +$2.06M 0.02% 713

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial's NRF Position: Q4 2016 in Review

Stifel Financial sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 87,815 shares — an estimated $1.16M sold.

Stifel Financial first reported a position in NRF in Q1 2014 and held it in 9 quarters. The position peaked at $3.18M in Q2 2014. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Stifel Financial reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • Stifel Financial sold 87,815 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $1.16M.
  • Stifel Financial first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 9 quarters.
  • Stifel Financial's NorthStar Realty Finance Corp. position peaked at $3.18M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.