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

Daiwa Securities 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	-10,150	Closed	-$154K	–	1081
2016 Q4	$154K	Buy	10,150 +3,600	+55%	+$52.2K	﹤0.01%	826
2016 Q3	$86K	Sell	6,550 -6,824	-51%	-$88.2K	﹤0.01%	836
2016 Q2	$270K	Sell	13,374 -276	-2%	-$3.54K	﹤0.01%	606
2016 Q1	$402K	Buy	13,650 +387	+3%	+$4.75K	﹤0.01%	528
2015 Q4	$352K	Sell	13,263 -4,104	-24%	-$82.6K	﹤0.01%	554
2015 Q3	$666K	Buy	17,367 +8,850	+104%	+$263K	﹤0.01%	427
2015 Q2	$464K	Buy	+8,517	New	+$306K	﹤0.01%	545

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

Daiwa Securities Group's NRF Position: Q1 2017 in Review

Daiwa Securities Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 10,150 shares — an estimated $154K sold.

Daiwa Securities Group first reported a position in NRF in Q2 2015 and held it in 7 quarters. The position peaked at $666K in Q3 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Daiwa Securities Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Daiwa Securities Group sold 10,150 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $154K.
Daiwa Securities Group first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 7 quarters.
Daiwa Securities Group's NorthStar Realty Finance Corp. position peaked at $666K in Q3 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.