Catamount Wealth Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Catamount Wealth 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	-4,496	Closed	-$68K	–	193
2016 Q4	$68K	Hold	4,496	–	–	0.06%	59
2016 Q3	$59K	Hold	4,496	–	–	0.05%	62
2016 Q2	$51K	Hold	4,496	–	–	0.06%	49
2016 Q1	$59K	Hold	4,496	–	–	0.07%	43
2015 Q4	$77K	Sell	4,496 -1	-0%	-$20	0.07%	37
2015 Q3	$111K	Hold	4,497	–	–	0.11%	26
2015 Q2	$143K	Hold	4,497	–	–	0.11%	36
2015 Q1	$163K	Hold	4,497	–	–	0.13%	32
2014 Q4	$158K	Buy	+4,497	New	+$160K	0.15%	32

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

Catamount Wealth Management's NRF Position: Q1 2017 in Review

Catamount Wealth Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 4,496 shares — an estimated $68K sold.

Catamount Wealth Management first reported a position in NRF in Q4 2014 and held it in 9 quarters. The position peaked at $163K in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Catamount Wealth Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Catamount Wealth Management sold 4,496 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $68K.
Catamount Wealth Management first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 9 quarters.
Catamount Wealth Management's NorthStar Realty Finance Corp. position peaked at $163K in Q1 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Catamount Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.