First Manhattan’s NorthStar Realty Finance Corp. NRF Stock Holding History

First Manhattan’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	-750	Closed	-$11K	–	1504
2016 Q4	$11K	Hold	750	–	–	﹤0.01%	1163
2016 Q3	$9K	Hold	750	–	–	﹤0.01%	1210
2016 Q2	$8K	Sell	750 -107	-12%	-$1.37K	﹤0.01%	1269
2016 Q1	$11K	Hold	857	–	–	﹤0.01%	1155
2015 Q4	$14K	Sell	857 -901	-51%	-$18.1K	﹤0.01%	1136
2015 Q3	$43K	Sell	1,758 -1,925	-52%	-$57.3K	﹤0.01%	976
2015 Q2	$117K	Hold	3,683	–	–	﹤0.01%	794
2015 Q1	$133K	Hold	3,683	–	–	﹤0.01%	777
2014 Q4	$129K	Buy	3,683 +250	+7%	+$8.91K	﹤0.01%	786
2014 Q3	$121K	Sell	3,433 -3,559	-51%	-$125K	﹤0.01%	781
2014 Q2	$238K	Hold	6,992	–	–	﹤0.01%	655
2014 Q1	$221K	Buy	6,992 +3,071	+78%	+$90.3K	﹤0.01%	658
2013 Q4	$103K	Buy	+3,921	New	+$79.2K	﹤0.01%	794

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

First Manhattan's NRF Position: Q1 2017 in Review

First Manhattan sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 750 shares — an estimated $11K sold.

First Manhattan first reported a position in NRF in Q4 2013 and held it in 13 quarters. The position peaked at $238K in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

First Manhattan reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
First Manhattan sold 750 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $11K.
First Manhattan first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 13 quarters.
First Manhattan's NorthStar Realty Finance Corp. position peaked at $238K in Q2 2014.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on First Manhattan's 13F filing for Q1 2017, filed 24 Apr 2017.