WCMNY
NRF

Westchester Capital Management (New York)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Westchester Capital Management (New York)’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
-1,688,669
Closed -$25.6M – 121
2016
Q4 		$25.6M Buy
1,688,669
+1,067,550
+172% +$15.5M 0.65% 49
2016
Q3 		$8.18M Buy
621,119
+464,983
+298% +$6.01M 0.23% 58
2016
Q2 		$1.78M Sell
156,136
-1,475,215
-90% -$18.9M 0.04% 79
2016
Q1 		$21.4M Sell
1,631,351
-184,239
-10% -$2.26M 0.43% 53
2015
Q4 		$30.9M Sell
1,815,590
-981,617
-35% -$19.8M 0.55% 54
2015
Q3 		$69.1M Buy
2,797,207
+24,918
+0.9% +$741K 1.11% 35
2015
Q2 		$88.2M Buy
2,772,289
+1,152,200
+71% +$41.4M 1.1% 33
2015
Q1 		$58.7M Buy
+1,620,089
New +$60M 1.57% 31
2014
Q2 		– Sell
-1,433,664
Closed -$45.4M – 178
2014
Q1 		$45.4M Sell
1,433,664
-513,477
-26% -$15.1M 0.59% 69
2013
Q4 		$51.4M Buy
+1,947,141
New +$39.3M 0.76% 55

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

Westchester Capital Management (New York)'s NRF Position: Q1 2017 in Review

Westchester Capital Management (New York) sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,688,669 shares — an estimated $25.6M sold.

Westchester Capital Management (New York) first reported a position in NRF in Q4 2013 and held it in 10 quarters. The position peaked at $88.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Westchester Capital Management (New York) reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,688,669 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $25.6M.
  • Westchester Capital Management (New York) first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 10 quarters.
  • Westchester Capital Management (New York)'s NorthStar Realty Finance Corp. position peaked at $88.2M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.