WA
NRF

Wasatch Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Wasatch Advisors’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
-47,372
Closed -$718K – 390
2016
Q4 		$718K Sell
47,372
-10,468
-18% -$152K 0.01% 321
2016
Q3 		$762K Sell
57,840
-4,800
-8% -$62K 0.01% 319
2016
Q2 		$716K Sell
62,640
-22,060
-26% -$283K 0.01% 328
2016
Q1 		$1.11M Sell
84,700
-52,650
-38% -$646K 0.02% 319
2015
Q4 		$2.34M Sell
137,350
-14,200
-9% -$286K 0.03% 261
2015
Q3 		$3.74M Buy
151,550
+9,000
+6% +$268K 0.05% 242
2015
Q2 		$4.53M Buy
142,550
+10,000
+8% +$360K 0.05% 250
2015
Q1 		$4.8M Sell
132,550
-6,000
-4% -$222K 0.05% 236
2014
Q4 		$4.87M Buy
138,550
+56,000
+68% +$2M 0.05% 241
2014
Q3 		$2.92M Sell
82,550
-59,123
-42% -$2.07M 0.03% 292
2014
Q2 		$4.83M Buy
141,673
+1,629
+1% +$51.3K 0.05% 251
2014
Q1 		$4.44M Sell
140,044
-10,185
-7% -$300K 0.04% 264
2013
Q4 		$3.97M Sell
150,229
-100,322
-40% -$2.03M 0.04% 259
2013
Q3 		$4.57M Sell
250,551
-56,018
-18% -$1.02M 0.05% 248
2013
Q2 		$5.48M Buy
+306,569
New +$5.59M 0.06% 249

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

Wasatch Advisors's NRF Position: Q1 2017 in Review

Wasatch Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 47,372 shares — an estimated $718K sold.

Wasatch Advisors first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $5.48M in Q2 2013. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Wasatch Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 47,372 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $718K.
  • Wasatch Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Wasatch Advisors's NorthStar Realty Finance Corp. position peaked at $5.48M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.