TA
NRF

Teachers Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Teachers Advisors’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
-317,074
Closed -$4.8M – 3120
2016
Q4 		$4.8M Buy
317,074
+104,466
+49% +$1.52M 0.01% 1304
2016
Q3 		$2.8M Sell
212,608
-2,037,039
-91% -$26.3M ﹤0.01% 1515
2016
Q2 		$25.7M Sell
2,249,647
-509,072
-18% -$6.54M 0.04% 466
2016
Q1 		$36.2M Buy
2,758,719
+1,307,533
+90% +$16M 0.07% 363
2015
Q4 		$24.7M Buy
1,451,186
+148,686
+11% +$2.99M 0.05% 473
2015
Q3 		$32.2M Buy
1,302,500
+292,341
+29% +$8.7M 0.06% 390
2015
Q2 		$32.1M Buy
1,010,159
+8,491
+0.8% +$305K 0.06% 419
2015
Q1 		$36.3M Buy
1,001,668
+325,811
+48% +$12.1M 0.07% 377
2014
Q4 		$23.8M Buy
675,857
+11,874
+2% +$423K 0.05% 502
2014
Q3 		$23.5M Sell
663,983
-281,289
-30% -$9.84M 0.05% 481
2014
Q2 		$32.3M Buy
945,272
+401,216
+74% +$12.6M 0.07% 395
2014
Q1 		$17.2M Buy
544,056
+198,253
+57% +$5.83M 0.04% 622
2013
Q4 		$9.13M Buy
345,803
+188,056
+119% +$3.8M 0.02% 858
2013
Q3 		$2.88M Buy
157,747
+25,971
+20% +$473K 0.01% 1277
2013
Q2 		$2.35M Buy
+131,776
New +$2.4M 0.01% 1331

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

Teachers Advisors's NRF Position: Q1 2017 in Review

Teachers Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 317,074 shares — an estimated $4.8M sold.

Teachers Advisors first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $36.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Teachers Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Teachers Advisors sold 317,074 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $4.8M.
  • Teachers Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Teachers Advisors's NorthStar Realty Finance Corp. position peaked at $36.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Teachers Advisors's 13F filing for Q1 2017, filed 11 May 2017.