Virtu KCG Holdings
NRF

Virtu KCG Holdings’s NorthStar Realty Finance Corp. NRF Stock Holding History

Virtu KCG Holdings’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
-31,378
Closed -$475K – 4173
2016
Q4 		$475K Buy
31,378
+15,916
+103% +$231K 0.01% 1549
2016
Q3 		$204K Sell
15,462
-46,452
-75% -$600K ﹤0.01% 2349
2016
Q2 		$708K Buy
61,914
+43,072
+229% +$553K 0.01% 1038
2016
Q1 		$247K Sell
18,842
-11,106
-37% -$136K 0.01% 1886
2015
Q4 		$510K Sell
29,948
-244
-0.8% -$4.91K 0.01% 1520
2015
Q3 		$746K Buy
30,192
+21,029
+229% +$626K 0.01% 1136
2015
Q2 		$291K Buy
9,163
+2,248
+33% +$80.8K 0.01% 2103
2015
Q1 		$251K Sell
6,915
-1,898
-22% -$70.3K 0.01% 2110
2014
Q4 		$310K Buy
+8,813
New +$314K 0.01% 2301
2014
Q3 		– Sell
-14,870
Closed -$507K – 4383
2014
Q2 		$507K Buy
+14,870
New +$468K 0.01% 1930
2013
Q4 		– Sell
-38,664
Closed -$781K – 4489
2013
Q3 		$705K Buy
+38,664
New +$704K 0.01% 1583

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 $217M AUM 26.96% 1-Year Est. Return

Virtu KCG Holdings's NRF Position: Q1 2017 in Review

Virtu KCG Holdings sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 31,378 shares — an estimated $475K sold.

Virtu KCG Holdings first reported a position in NRF in Q3 2013 and held it in 11 quarters. The position peaked at $746K in Q3 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Virtu KCG Holdings reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,378 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $475K.
  • Virtu KCG Holdings first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's NorthStar Realty Finance Corp. position peaked at $746K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.