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

Cobalt Capital 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	-433,939	Closed	-$6.57M	–	53
2016 Q4	$6.57M	Sell	433,939 -630,858	-59%	-$9.15M	1.01%	30
2016 Q3	$14M	Buy	1,064,797 +824,244	+343%	+$10.7M	2.13%	18
2016 Q2	$2.75M	Buy	+240,553	New	+$3.09M	0.37%	47

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

Cobalt Capital Management's NRF Position: Q1 2017 in Review

Cobalt Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 433,939 shares — an estimated $6.57M sold.

Cobalt Capital Management first reported a position in NRF in Q2 2016 and held it in 3 quarters. The position peaked at $14M in Q3 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Cobalt Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Cobalt Capital Management sold 433,939 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $6.57M.
Cobalt Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2016 and held it in 3 quarters.
Cobalt Capital Management's NorthStar Realty Finance Corp. position peaked at $14M in Q3 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Cobalt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.