CCM
NRF

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

Coe 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
-14,654
Closed -$222K – 90
2016
Q4 		$222K Sell
14,654
-74,700
-84% -$1.08M 0.29% 77
2016
Q3 		$1.27M Buy
89,354
+2,340
+3% +$30.2K 0.41% 95
2016
Q2 		$995K Buy
87,014
+30,000
+53% +$385K 0.34% 93
2016
Q1 		$748K Buy
57,014
+360
+0.6% +$4.42K 0.24% 111
2015
Q4 		$965K Sell
56,654
-494
-0.9% -$9.9K 0.38% 86
2015
Q3 		$1.41M Buy
57,148
+34,648
+154% +$1.03M 0.52% 61
2015
Q2 		$716K Buy
22,500
+15,500
+221% +$557K 0.26% 129
2015
Q1 		$254K Buy
+7,000
New +$259K 0.1% 184

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

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

Coe Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 14,654 shares — an estimated $222K sold.

Coe Capital Management first reported a position in NRF in Q1 2015 and held it in 8 quarters. The position peaked at $1.41M in Q3 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Coe Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Coe Capital Management sold 14,654 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $222K.
  • Coe Capital Management first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 8 quarters.
  • Coe Capital Management's NorthStar Realty Finance Corp. position peaked at $1.41M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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