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

Cedar Capital’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	-161,600	Closed	-$2.45M	–	117
2016 Q4	$2.45M	Sell	161,600 -5,129	-3%	-$74.4K	0.97%	17
2016 Q3	$2.2M	Sell	166,729 -4,038	-2%	-$52.2K	0.8%	26
2016 Q2	$1.95M	Sell	170,767 -431,055	-72%	-$5.54M	0.64%	29
2016 Q1	$7.9M	Buy	601,822 +259,696	+76%	+$3.19M	2.33%	5
2015 Q4	$5.83M	Buy	+342,126	New	+$6.89M	1.3%	13

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

Cedar Capital's NRF Position: Q1 2017 in Review

Cedar Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 161,600 shares — an estimated $2.45M sold.

Cedar Capital first reported a position in NRF in Q4 2015 and held it in 5 quarters. The position peaked at $7.9M in Q1 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Cedar Capital reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Cedar Capital sold 161,600 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $2.45M.
Cedar Capital first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 5 quarters.
Cedar Capital's NorthStar Realty Finance Corp. position peaked at $7.9M in Q1 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Cedar Capital's 13F filing for Q1 2017, filed 4 May 2017.