WS
NRF

Wedbush Securities’s NorthStar Realty Finance Corp. NRF Stock Holding History

Wedbush Securities’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
-18,962
Closed -$287K – 905
2016
Q4 		$287K Buy
18,962
+106
+0.6% +$1.54K 0.04% 523
2016
Q3 		$248K Sell
18,856
-1,865
-9% -$24.1K 0.04% 587
2016
Q2 		$237K Buy
20,721
+1,516
+8% +$19.5K 0.04% 559
2016
Q1 		$252K Buy
19,205
+5,709
+42% +$70K 0.04% 500
2015
Q4 		$230K Buy
13,496
+3,500
+35% +$70.5K 0.04% 516
2015
Q3 		$247K Buy
9,996
+750
+8% +$22.3K 0.05% 454
2015
Q2 		$294K Buy
9,246
+2,570
+38% +$92.4K 0.05% 441
2015
Q1 		$242K Hold
6,676
– – 0.04% 510
2014
Q4 		$235K Buy
6,676
+825
+14% +$29.4K 0.04% 498
2014
Q3 		$207K Sell
5,851
-6,524
-53% -$228K 0.03% 542
2014
Q2 		$422K Sell
12,375
-305
-2% -$9.61K 0.07% 298
2014
Q1 		$402K Sell
12,680
-688
-5% -$20.2K 0.07% 285
2013
Q4 		$353K Buy
13,368
+4,692
+54% +$94.8K 0.08% 282
2013
Q3 		$158K Buy
8,676
+3,030
+54% +$55.2K 0.04% 473
2013
Q2 		$101K Buy
+5,646
New +$103K 0.03% 490

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

Wedbush Securities's NRF Position: Q1 2017 in Review

Wedbush Securities sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 18,962 shares — an estimated $287K sold.

Wedbush Securities first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $422K in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Wedbush Securities reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Wedbush Securities sold 18,962 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $287K.
  • Wedbush Securities first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Wedbush Securities's NorthStar Realty Finance Corp. position peaked at $422K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Wedbush Securities's 13F filing for Q1 2017, filed 5 May 2017.