URS
NRF

Utah Retirement Systems’s NorthStar Realty Finance Corp. NRF Stock Holding History

Utah Retirement Systems’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
-45,200
Closed -$685K – 999
2016
Q4 		$685K Buy
45,200
+800
+2% +$11.6K 0.02% 785
2016
Q3 		$584K Buy
44,400
+2,300
+5% +$29.7K 0.02% 831
2016
Q2 		$481K Buy
42,100
+9,400
+29% +$121K 0.01% 879
2016
Q1 		$429K Hold
32,700
– – 0.01% 876
2015
Q4 		$556K Hold
32,700
– – 0.02% 808
2015
Q3 		$808K Buy
32,700
+1,850
+6% +$55K 0.02% 689
2015
Q2 		$981K Buy
30,850
+9,350
+43% +$336K 0.03% 654
2015
Q1 		$779K Buy
21,500
+2,800
+15% +$104K 0.02% 737
2014
Q4 		$658K Buy
18,700
+300
+2% +$10.7K 0.02% 781
2014
Q3 		$651K Sell
18,400
-13,988
-43% -$490K 0.02% 777
2014
Q2 		$1.11M Buy
+32,388
New +$1.02M 0.03% 568

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

Utah Retirement Systems's NRF Position: Q1 2017 in Review

Utah Retirement Systems sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 45,200 shares — an estimated $685K sold.

Utah Retirement Systems first reported a position in NRF in Q2 2014 and held it in 11 quarters. The position peaked at $1.11M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Utah Retirement Systems reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 45,200 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $685K.
  • Utah Retirement Systems first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 11 quarters.
  • Utah Retirement Systems's NorthStar Realty Finance Corp. position peaked at $1.11M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Utah Retirement Systems's 13F filing for Q1 2017, filed 12 May 2017.