VKH
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
2014
Q2 		– Sell
-10,287
Closed -$326K – 4300
2014
Q1 		$326K Sell
10,287
-2,546
-20% -$74.9K ﹤0.01% 2420
2013
Q4 		$339K Buy
+12,833
New +$259K ﹤0.01% 2427

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.