UBS Group
NRF

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

UBS 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
-1,220,054
Closed -$18.5M – 8394
2016
Q4 		$18.5M Sell
1,220,054
-387,240
-24% -$5.62M 0.01% 1074
2016
Q3 		$21.2M Buy
1,607,294
+253,122
+19% +$3.27M 0.01% 945
2016
Q2 		$15.5M Buy
1,354,172
+244,274
+22% +$3.14M 0.01% 1093
2016
Q1 		$14.6M Buy
1,109,898
+224,698
+25% +$2.76M 0.01% 1084
2015
Q4 		$15.1M Buy
885,200
+60,905
+7% +$1.23M 0.01% 1125
2015
Q3 		$20.4M Sell
824,295
-1,133,554
-58% -$33.7M 0.01% 880
2015
Q2 		$62.3M Sell
1,957,849
-635,325
-24% -$22.8M 0.04% 452
2015
Q1 		$94M Buy
2,593,174
+212,500
+9% +$7.87M 0.06% 324
2014
Q4 		$83.7M Buy
+2,380,674
New +$84.8M 0.06% 336

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 Group's NRF Position: Q1 2017 in Review

UBS Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,220,054 shares — an estimated $18.5M sold.

UBS Group first reported a position in NRF in Q4 2014 and held it in 9 quarters. The position peaked at $94M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • UBS Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • UBS Group sold 1,220,054 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $18.5M.
  • UBS Group first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 9 quarters.
  • UBS Group's NorthStar Realty Finance Corp. position peaked at $94M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.