Cutler Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Cutler Group’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	-48,500	Closed	-$15K	–	7881
2016 Q4	$15K	Sell	48,500 -26,000	-35%	-$377K	﹤0.01%	3803
2016 Q3	$42K	Sell	74,500 -8,400	-10%	-$109K	﹤0.01%	2642
2016 Q2	$185K	Sell	82,900 -20,400	-20%	-$262K	0.01%	1172
2016 Q1	$131K	Buy	103,300 +7,200	+7%	+$88.3K	0.01%	1363
2015 Q4	$184K	Buy	+96,100	New	+$1.93M	0.01%	1253

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

Cutler Group's NRF Position: Q1 2017 in Review

Cutler Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 11,008 shares — an estimated $166K sold.

Cutler Group first reported a position in NRF in Q4 2015 and held it in 5 quarters. The position peaked at $417K in Q1 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Cutler Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Cutler Group sold 11,008 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $166K.
Cutler Group first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 5 quarters.
Cutler Group's NorthStar Realty Finance Corp. position peaked at $417K in Q1 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.