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

Group One Trading’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	-131,797	Closed	-$2M	–	5403
2016 Q4	$2M	Buy	131,797 +47,460	+56%	+$689K	0.02%	925
2016 Q3	$1.11M	Buy	84,337 +8,177	+11%	+$106K	0.01%	1203
2016 Q2	$871K	Buy	76,160 +26,068	+52%	+$335K	0.01%	1350
2016 Q1	$657K	Buy	+50,092	New	+$614K	0.01%	1493
2015 Q1	–	Sell	-64,864	Closed	-$2.4M	–	5526
2014 Q4	$2.28M	Sell	64,864 -193,644	-75%	-$6.9M	0.03%	585
2014 Q3	$9.14M	Buy	+258,508	New	+$9.05M	0.14%	132
2013 Q4	–	Sell	-70,720	Closed	-$1.43M	–	5764
2013 Q3	$1.29M	Buy	70,720 +16,062	+29%	+$293K	0.02%	825
2013 Q2	$977K	Buy	+54,658	New	+$997K	0.02%	839

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

Group One Trading's NRF Position: Q1 2017 in Review

Group One Trading sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 131,797 shares — an estimated $2M sold.

Group One Trading first reported a position in NRF in Q2 2013 and held it in 8 quarters. The position peaked at $9.14M in Q3 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Group One Trading reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Group One Trading sold 131,797 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $2M.
Group One Trading first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 8 quarters.
Group One Trading's NorthStar Realty Finance Corp. position peaked at $9.14M in Q3 2014.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.