CWA Asset Management Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

CWA Asset Management 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	-54,309	Closed	-$823K	–	180
2016 Q4	$823K	Buy	54,309 +3,660	+7%	+$53.1K	0.35%	78
2016 Q3	$667K	Buy	+50,649	New	+$655K	0.37%	76
2016 Q2	–	Sell	-64,014	Closed	-$840K	–	140
2016 Q1	$840K	Buy	64,014 +14,900	+30%	+$183K	0.86%	40
2015 Q4	$836K	Buy	+49,114	New	+$989K	0.94%	32

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

CWA Asset Management Group's NRF Position: Q1 2017 in Review

CWA Asset Management Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 54,309 shares — an estimated $823K sold.

CWA Asset Management Group first reported a position in NRF in Q4 2015 and held it in 4 quarters. The position peaked at $840K in Q1 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

CWA Asset Management Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
CWA Asset Management Group sold 54,309 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $823K.
CWA Asset Management Group first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 4 quarters.
CWA Asset Management Group's NorthStar Realty Finance Corp. position peaked at $840K in Q1 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on CWA Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.