CP
NRF

Camelot Portfolios’s NorthStar Realty Finance Corp. NRF Stock Holding History

Camelot Portfolios’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
-30,553
Closed -$463K – 201
2016
Q4 		$463K Buy
30,553
+2,431
+9% +$35.3K 0.24% 102
2016
Q3 		$370K Buy
28,122
+2,087
+8% +$27K 0.2% 111
2016
Q2 		$298K Buy
26,035
+2,249
+9% +$28.9K 0.17% 109
2016
Q1 		$312K Sell
23,786
-271
-1% -$3.32K 0.19% 109
2015
Q4 		$410K Buy
24,057
+2,045
+9% +$41.2K 0.26% 95
2015
Q3 		$544K Sell
22,012
-312
-1% -$9.28K 0.37% 76
2015
Q2 		$710K Buy
22,324
+3,073
+16% +$111K 0.41% 70
2015
Q1 		$698K Buy
19,251
+12,309
+177% +$456K 0.41% 72
2014
Q4 		$244K Buy
6,942
+211
+3% +$7.52K 0.14% 137
2014
Q3 		$238K Buy
+6,731
New +$236K 0.14% 142
2014
Q2 		– Sell
-21,262
Closed -$674K – 164
2014
Q1 		$674K Sell
21,262
-16,966
-44% -$499K 0.45% 66
2013
Q4 		$1.01M Buy
38,228
+1,359
+4% +$27.4K 0.65% 46
2013
Q3 		$672K Buy
36,869
+4,002
+12% +$72.9K 0.49% 64
2013
Q2 		$587K Buy
+32,867
New +$600K 0.45% 68

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 $192M AUM 20.53% 1-Year Est. Return

Camelot Portfolios's NRF Position: Q1 2017 in Review

Camelot Portfolios sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 30,553 shares — an estimated $463K sold.

Camelot Portfolios first reported a position in NRF in Q2 2013 and held it in 14 quarters. The position peaked at $1.01M in Q4 2013. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Camelot Portfolios reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Camelot Portfolios sold 30,553 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $463K.
  • Camelot Portfolios first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 14 quarters.
  • Camelot Portfolios's NorthStar Realty Finance Corp. position peaked at $1.01M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Camelot Portfolios's 13F filing for Q1 2017, filed 28 Apr 2017.