AC
NRF.PRB

Addison Capital’s North Star Realty Fin Corp Prb NRF.PRB Stock Holding History

Addison Capital’s Portfolio NRF.PRB Stock Details NRF.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,343
Closed -$304K – 100
2014
Q1 		$304K Buy
12,343
+35
+0.3% +$841 0.26% 76
2013
Q4 		$279K Buy
+12,308
New +$286K 0.26% 78

Other funds holding NRF.PRB

WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Addison Capital's NRF.PRB Position: Q2 2014 in Review

Addison Capital sold out of North Star Realty Fin Corp Prb (NRF.PRB) in Q2 2014, closing a stake of 12,343 shares — an estimated $304K sold.

Addison Capital first reported a position in NRF.PRB in Q4 2013 and held it in 2 quarters. The position peaked at $304K in Q1 2014. 3 funds tracked by Wall St. Rank hold NRF.PRB as of Q2 2014.

  • Addison Capital reported no remaining North Star Realty Fin Corp Prb position as of Q2 2014 after selling out during the quarter.
  • Addison Capital sold 12,343 North Star Realty Fin Corp Prb shares in Q2 2014, an estimated $304K.
  • Addison Capital first reported a position in North Star Realty Fin Corp Prb in Q4 2013 and held it in 2 quarters.
  • Addison Capital's North Star Realty Fin Corp Prb position peaked at $304K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held North Star Realty Fin Corp Prb as of Q2 2014.

Based on Addison Capital's 13F filing for Q2 2014, filed 7 Aug 2014.