Bill Miller
Miller Value Partners
Bill Miller NORTHSTAR REALTY FINANCE COR stake
total: 460
Miller Value Partners NRF-OLD2 trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2013 Q2 or earlier
- Held for:
- 5+ quarters
- Latest activity:
- 2014 Q3
According to 2026 Q1 report, Bill Miller doesn't hold any NORTHSTAR REALTY FINANCE COR (NRF-OLD2) shares. Miller Value Partners has held NRF-OLD2 since at least 2013 Q2 with 823,300 shares in our earliest available record. Since at least 2013 Q2, Miller Value Partners has made 5 more transactions.
When did Bill Miller sell NORTHSTAR REALTY FINANCE COR (NRF-OLD2)?
Bill Miller sold off the entire NORTHSTAR REALTY FINANCE COR (NRF-OLD2) position in 2014 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $12.76
- Weighted AVG sell price:
- $17.37
Bill Miller's historical trades in NORTHSTAR REALTY FINANCE COR
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q3
|
0.00%
|
$17.38
|
-100% (-4,012,450)
|
|||
|
2014 Q2
|
2.80%
|
$17.38
|
-24.57% (-1,307,125)
|
|||
|
2014 Q1
|
3.44%
|
$16.14
|
-0.99% (-53,175)
|
|||
|
2013 Q4
|
3.36%
|
$13.45
|
+532.89% (+4,523,825)
|
|||
|
2013 Q3
|
0.49%
|
$9.28
|
+3.11% (+25,625)
|
|||
|
2013 Q2
|
0.52%
|
$9.10
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.