Vanguard Group
NRF

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

Vanguard 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
-28,281,329
Closed -$428M – 4120
2016
Q4 		$428M Buy
28,281,329
+117,282
+0.4% +$1.7M 0.02% 724
2016
Q3 		$371M Buy
28,164,047
+545,141
+2% +$7.04M 0.02% 762
2016
Q2 		$316M Sell
27,618,906
-92,698
-0.3% -$1.19M 0.02% 802
2016
Q1 		$364M Buy
27,711,604
+2,049,576
+8% +$25.1M 0.02% 715
2015
Q4 		$437M Buy
25,662,028
+1,745,096
+7% +$35.1M 0.03% 635
2015
Q3 		$591M Buy
23,916,932
+1,697,826
+8% +$50.5M 0.04% 486
2015
Q2 		$707M Buy
22,219,106
+12,851,696
+137% +$462M 0.05% 450
2015
Q1 		$339M Buy
9,367,410
+2,908,036
+45% +$108M 0.02% 750
2014
Q4 		$227M Buy
6,459,374
+58,973
+0.9% +$2.1M 0.02% 890
2014
Q3 		$226M Sell
6,400,401
-3,892,203
-38% -$136M 0.02% 866
2014
Q2 		$351M Buy
10,292,604
+977,759
+10% +$30.8M 0.03% 670
2014
Q1 		$295M Buy
9,314,845
+1,485,162
+19% +$43.7M 0.02% 728
2013
Q4 		$207M Buy
7,829,683
+1,573,670
+25% +$31.8M 0.02% 880
2013
Q3 		$114M Buy
6,256,013
+1,099,329
+21% +$20M 0.01% 1155
2013
Q2 		$92.1M Buy
+5,156,684
New +$94.1M 0.01% 1212

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

Vanguard Group's NRF Position: Q1 2017 in Review

Vanguard Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 28,281,329 shares — an estimated $428M sold.

Vanguard Group first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $707M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Vanguard Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Vanguard Group sold 28,281,329 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $428M.
  • Vanguard Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Vanguard Group's NorthStar Realty Finance Corp. position peaked at $707M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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