Susquehanna International Group
NRF

Susquehanna International Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Susquehanna International Group’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
-81,500
Closed -$1.24M – 10841
2016
Q4 		$1.24M Buy
81,500
+57,168
+235% +$829K ﹤0.01% 5080
2016
Q3 		$320K Sell
24,332
-106,772
-81% -$1.38M ﹤0.01% 6829
2016
Q2 		$1.5M Buy
131,104
+50,617
+63% +$650K ﹤0.01% 4088
2016
Q1 		$1.06M Buy
80,487
+17,236
+27% +$211K ﹤0.01% 4983
2015
Q4 		$1.08M Sell
63,251
-502,425
-89% -$10.1M ﹤0.01% 5258
2015
Q3 		$14M Buy
565,676
+69,921
+14% +$2.08M 0.01% 1515
2015
Q2 		$15.8M Buy
495,755
+149,810
+43% +$5.39M 0.01% 1532
2015
Q1 		$12.5M Buy
345,945
+131,406
+61% +$4.87M 0.01% 1651
2014
Q4 		$7.54M Sell
214,539
-260,788
-55% -$9.29M ﹤0.01% 2336
2014
Q3 		$16.8M Sell
475,327
-701,903
-60% -$24.6M 0.01% 1580
2014
Q2 		$40.2M Buy
1,177,230
+540,203
+85% +$17M 0.02% 847
2014
Q1 		$20.2M Buy
637,027
+488,120
+328% +$14.4M 0.01% 1270
2013
Q4 		$3.93M Buy
148,907
+98,890
+198% +$2M ﹤0.01% 3277
2013
Q3 		$911K Sell
50,017
-55,685
-53% -$1.01M ﹤0.01% 5441
2013
Q2 		$1.89M Buy
+105,702
New +$1.93M ﹤0.01% 3996

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

Susquehanna International Group's NRF Position: Q1 2017 in Review

Susquehanna International Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 81,500 shares — an estimated $1.24M sold.

Susquehanna International Group first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $40.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Susquehanna International Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 81,500 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.24M.
  • Susquehanna International Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Susquehanna International Group's NorthStar Realty Finance Corp. position peaked at $40.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.