Conning Inc’s NorthStar Realty Finance Corp. NRF Stock Holding History

Conning Inc’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	-389,564	Closed	-$5.9M	–	607
2016 Q4	$5.9M	Hold	389,564	–	–	0.24%	84
2016 Q3	$5.13M	Hold	389,564	–	–	0.2%	90
2016 Q2	$4.45M	Buy	389,564 +286,114	+277%	+$3.67M	0.18%	100
2016 Q1	$1.36M	Buy	+103,450	New	+$1.27M	0.06%	221

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

Conning Inc's NRF Position: Q1 2017 in Review

Conning Inc sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 389,564 shares — an estimated $5.9M sold.

Conning Inc first reported a position in NRF in Q1 2016 and held it in 4 quarters. The position peaked at $5.9M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Conning Inc reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Conning Inc sold 389,564 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $5.9M.
Conning Inc first reported a position in NorthStar Realty Finance Corp. in Q1 2016 and held it in 4 quarters.
Conning Inc's NorthStar Realty Finance Corp. position peaked at $5.9M in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.