Two Sigma Investments
NRF

Two Sigma Investments’s NorthStar Realty Finance Corp. NRF Stock Holding History

Two Sigma Investments’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
-327,003
Closed -$4.95M – 3588
2016
Q4 		$4.95M Buy
327,003
+311,652
+2,030% +$4.52M 0.02% 860
2016
Q3 		$202K Buy
+15,351
New +$198K ﹤0.01% 2945
2016
Q1 		– Sell
-42,775
Closed -$728K – 3324
2015
Q4 		$728K Buy
+42,775
New +$861K ﹤0.01% 1719
2015
Q3 		– Sell
-18,750
Closed -$596K – 3087
2015
Q2 		$596K Buy
+18,750
New +$674K ﹤0.01% 2001
2015
Q1 		– Sell
-119,045
Closed -$4.19M – 3037
2014
Q4 		$4.19M Buy
+119,045
New +$4.24M 0.02% 702
2014
Q2 		– Sell
-133,763
Closed -$4.24M – 2490
2014
Q1 		$4.24M Sell
133,763
-237,367
-64% -$6.98M 0.02% 691
2013
Q4 		$9.8M Buy
371,130
+100,585
+37% +$2.03M 0.05% 437
2013
Q3 		$4.93M Sell
270,545
-374,282
-58% -$6.82M 0.03% 537
2013
Q2 		$11.5M Buy
+644,827
New +$11.8M 0.08% 311

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

Two Sigma Investments's NRF Position: Q1 2017 in Review

Two Sigma Investments sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 327,003 shares — an estimated $4.95M sold.

Two Sigma Investments first reported a position in NRF in Q2 2013 and held it in 9 quarters. The position peaked at $11.5M in Q2 2013. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Two Sigma Investments reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Investments sold 327,003 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $4.95M.
  • Two Sigma Investments first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 9 quarters.
  • Two Sigma Investments's NorthStar Realty Finance Corp. position peaked at $11.5M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.