UBS AM
NRF

UBS AM’s NorthStar Realty Finance Corp. NRF Stock Holding History

UBS AM’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
-160,237
Closed -$2.43M – 2531
2016
Q4 		$2.43M Sell
160,237
-53,536
-25% -$777K ﹤0.01% 1216
2016
Q3 		$2.81M Buy
213,773
+2,561
+1% +$33.1K ﹤0.01% 1245
2016
Q2 		$2.41M Buy
211,212
+61,951
+42% +$796K ﹤0.01% 1291
2016
Q1 		$1.96M Sell
149,261
-238
-0.2% -$2.92K ﹤0.01% 1374
2015
Q4 		$2.55M Buy
149,499
+10,793
+8% +$217K ﹤0.01% 1332
2015
Q3 		$3.43M Buy
138,706
+23,517
+20% +$700K ﹤0.01% 1189
2015
Q2 		$3.66M Buy
115,189
+29,415
+34% +$1.06M ﹤0.01% 1151
2015
Q1 		$3.11M Buy
85,774
+5,620
+7% +$208K ﹤0.01% 1188
2014
Q4 		$2.82M Buy
80,154
+17,580
+28% +$627K ﹤0.01% 1203
2014
Q3 		$2.21M Buy
+62,574
New +$2.19M ﹤0.01% 1268
2014
Q2 		– Sell
-73,074
Closed -$2.32M – 2611
2014
Q1 		$2.32M Buy
73,074
+29,638
+68% +$872K ﹤0.01% 1267
2013
Q4 		$1.15M Buy
43,436
+11,815
+37% +$239K ﹤0.01% 1461
2013
Q3 		$576K Hold
31,621
– – ﹤0.01% 1709
2013
Q2 		$565K Buy
+31,621
New +$577K ﹤0.01% 1659

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

UBS AM's NRF Position: Q1 2017 in Review

UBS AM sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 160,237 shares — an estimated $2.43M sold.

UBS AM first reported a position in NRF in Q2 2013 and held it in 14 quarters. The position peaked at $3.66M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • UBS AM reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 160,237 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $2.43M.
  • UBS AM first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 14 quarters.
  • UBS AM's NorthStar Realty Finance Corp. position peaked at $3.66M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.