NRF-OLD
NORTHSTAR RLTY FIN CORP NEW
NORTHSTAR RLTY FIN CORP NEW historical holders
total: 1
Miller Value Partners NORTHSTAR RLTY FIN CORP NEW transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q4
Bill Miller has been an institutional investor in NORTHSTAR RLTY FIN CORP NEW (NRF-OLD) since 2014 Q3. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired NRF-OLD in 2014 Q3, initially purchasing about 2.19M shares. Since the initial investment, Miller Value Partners has made 4 more transactions in this position.
When did Bill Miller exit their NRF-OLD position?
Bill Miller no longer holds NORTHSTAR RLTY FIN CORP NEW (NRF-OLD). They sold off their entire position in 2015 Q4, closing out an investment that began in 2014 Q3.
When did Bill Miller first invest in NRF-OLD?
Bill Miller first invested in NORTHSTAR RLTY FIN CORP NEW (NRF-OLD) in 2014 Q3 at the reported quarter-end price of $17.67 per share, acquiring 2,193,074 shares in their initial purchase.
What is Bill Miller's average cost basis for NRF-OLD?
Based on historical transaction data, Bill Miller's estimated cost basis for NORTHSTAR RLTY FIN CORP NEW (NRF-OLD) is approximately $17.61 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $17.61
- Weighted AVG sell price:
- $17.06
NRF-OLD transactions history by Miller Value Partners
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$12.35
|
-100% (-226,900)
|
|||
|
2015 Q3
|
0.12%
|
$12.35
|
+15.24% (+30,000)
|
|||
|
2015 Q1
|
0.13%
|
$18.12
|
+24.70% (+39,000)
|
|||
|
2014 Q4
|
0.11%
|
$17.58
|
-92.80% (-2,035,174)
|
|||
|
2014 Q3
|
1.64%
|
$17.67
|
new
|
|||
* 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.