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

Corsair 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	-554,627	Closed	-$8.4M	–	86
2016 Q4	$8.4M	Sell	554,627 -18,373	-3%	-$267K	1.43%	24
2016 Q3	$7.54M	Buy	573,000 +297,015	+108%	+$3.84M	1.25%	28
2016 Q2	$3.15M	Buy	+275,985	New	+$3.54M	0.48%	41
2013 Q4	–	Sell	-10,185	Closed	-$186K	–	115
2013 Q3	$186K	Sell	10,185 -25,463	-71%	-$464K	0.02%	106
2013 Q2	$637K	Buy	+35,648	New	+$650K	0.08%	89

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

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

Corsair Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 554,627 shares — an estimated $8.4M sold.

Corsair Capital Management first reported a position in NRF in Q2 2013 and held it in 5 quarters. The position peaked at $8.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Corsair Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Corsair Capital Management sold 554,627 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $8.4M.
Corsair Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 5 quarters.
Corsair Capital Management's NorthStar Realty Finance Corp. position peaked at $8.4M in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Corsair Capital Management's 13F filing for Q1 2017, filed 12 May 2017.