BlueCrest Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

BlueCrest Capital Management’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	-36,600	Closed	-$554K	–	1039
2016 Q4	$554K	Buy	+36,600	New	+$531K	0.03%	453
2015 Q4	–	Sell	-208,065	Closed	-$5.14M	–	1307
2015 Q3	$5.14M	Sell	208,065 -115,012	-36%	-$3.42M	0.17%	115
2015 Q2	$10.3M	Buy	323,077 +43,077	+15%	+$1.55M	0.3%	53
2015 Q1	$10.1M	Buy	280,000 +180,000	+180%	+$6.67M	0.54%	40
2014 Q4	$3.52M	Buy	100,000 +71,215	+247%	+$2.54M	0.11%	181
2014 Q3	$1.02M	Buy	+28,785	New	+$1.01M	0.04%	332

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

BlueCrest Capital Management's NRF Position: Q1 2017 in Review

BlueCrest Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 36,600 shares — an estimated $554K sold.

BlueCrest Capital Management first reported a position in NRF in Q3 2014 and held it in 6 quarters. The position peaked at $10.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

BlueCrest Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
BlueCrest Capital Management sold 36,600 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $554K.
BlueCrest Capital Management first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 6 quarters.
BlueCrest Capital Management's NorthStar Realty Finance Corp. position peaked at $10.3M in Q2 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on BlueCrest Capital Management's 13F filing for Q1 2017, filed 15 May 2017.