Crow Point Partners’s NorthStar Realty Finance Corp. NRF.PRC Stock Holding History

Crow Point Partners’s Portfolio NRF.PRC Stock Details NRF.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,580	Closed	-$167K	–	314
2015 Q1	$167K	Buy	+6,580	New	+$172K	0.02%	168
2014 Q3	$192K	Buy	7,570 +2,870	+61%	+$73.1K	0.03%	183
2014 Q2	$119K	Hold	4,700	–	–	0.02%	167
2014 Q1	$119K	Buy	+4,700	New	+$118K	0.02%	167

Other funds holding NRF.PRC

SAM

Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Crow Point Partners's NRF.PRC Position: Q2 2015 in Review

Crow Point Partners sold out of NorthStar Realty Finance Corp. (NRF.PRC) in Q2 2015, closing a stake of 6,580 shares — an estimated $167K sold.

Crow Point Partners first reported a position in NRF.PRC in Q1 2014 and held it in 4 quarters. The position peaked at $192K in Q3 2014. 2 funds tracked by Wall St. Rank hold NRF.PRC as of Q2 2015.

Crow Point Partners reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
Crow Point Partners sold 6,580 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $167K.
Crow Point Partners first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 4 quarters.
Crow Point Partners's NorthStar Realty Finance Corp. position peaked at $192K in Q3 2014.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Crow Point Partners's 13F filing for Q2 2015, filed 24 Sep 2015.