Camelot Portfolios’s North Star Realty Fin Corp Prb NRF.PRB Stock Holding History

Camelot Portfolios’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
2017 Q1	–	Sell	-13,300	Closed	-$332K	–	202
2016 Q4	$332K	Hold	13,300	–	–	0.17%	119
2016 Q3	$337K	Hold	13,300	–	–	0.18%	119
2016 Q2	$329K	Hold	13,300	–	–	0.19%	106
2016 Q1	$298K	Buy	13,300 +1,000	+8%	+$19.9K	0.18%	112
2015 Q4	$283K	Sell	12,300 -1,000	-8%	-$22.7K	0.18%	114
2015 Q3	$312K	Buy	13,300 +1,000	+8%	+$24.6K	0.21%	114
2015 Q2	$299K	Hold	12,300	–	–	0.17%	126
2015 Q1	$313K	Buy	12,300 +500	+4%	+$12.7K	0.18%	128
2014 Q4	$294K	Hold	11,800	–	–	0.17%	123
2014 Q3	$296K	Buy	+11,800	New	+$296K	0.17%	124
2014 Q2	–	Sell	-10,800	Closed	-$266K	–	165
2014 Q1	$266K	Hold	10,800	–	–	0.18%	123
2013 Q4	$245K	Buy	+10,800	New	+$251K	0.16%	135

Camelot Portfolios's NRF.PRB Position: Q1 2017 in Review

Camelot Portfolios sold out of North Star Realty Fin Corp Prb (NRF.PRB) in Q1 2017, closing a stake of 13,300 shares — an estimated $332K sold.

Camelot Portfolios first reported a position in NRF.PRB in Q4 2013 and held it in 12 quarters. The position peaked at $337K in Q3 2016. 0 funds tracked by Wall St. Rank hold NRF.PRB as of Q1 2017.

Camelot Portfolios reported no remaining North Star Realty Fin Corp Prb position as of Q1 2017 after selling out during the quarter.
Camelot Portfolios sold 13,300 North Star Realty Fin Corp Prb shares in Q1 2017, an estimated $332K.
Camelot Portfolios first reported a position in North Star Realty Fin Corp Prb in Q4 2013 and held it in 12 quarters.
Camelot Portfolios's North Star Realty Fin Corp Prb position peaked at $337K in Q3 2016.
0 funds tracked by Wall St. Rank held North Star Realty Fin Corp Prb as of Q1 2017.

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