ClariVest Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

ClariVest Asset 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	-48	Closed	-$1K	–	791
2016 Q4	$1K	Buy	+48	New	+$696	﹤0.01%	654
2013 Q3	–	Sell	-20,070	Closed	-$359K	–	642
2013 Q2	$359K	Buy	+20,070	New	+$366K	0.02%	284

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

ClariVest Asset Management's NRF Position: Q1 2017 in Review

ClariVest Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 48 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in NRF in Q2 2013 and held it in 2 quarters. The position peaked at $359K in Q2 2013. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

ClariVest Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
ClariVest Asset Management sold 48 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1K.
ClariVest Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 2 quarters.
ClariVest Asset Management's NorthStar Realty Finance Corp. position peaked at $359K in Q2 2013.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on ClariVest Asset Management's 13F filing for Q1 2017, filed 11 May 2017.