Hollencrest Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Hollencrest Capital Management’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	-77,310	Closed	-$1.17M	–	383
2016 Q4	$1.17M	Sell	77,310 -180	-0.2%	-$2.61K	0.18%	93
2016 Q3	$1.02M	Sell	77,490 -5,500	-7%	-$71.1K	0.15%	116
2016 Q2	$949K	Sell	82,990 -1,000	-1%	-$12.8K	0.15%	121
2016 Q1	$1.1M	Buy	83,990 +56,075	+201%	+$688K	0.19%	98
2015 Q4	$475K	Buy	27,915 +11,410	+69%	+$230K	0.08%	193
2015 Q3	$407K	Buy	16,505 +8,400	+104%	+$250K	0.07%	194
2015 Q2	$258K	Buy	8,105 +112	+1%	+$4.03K	0.04%	303
2015 Q1	$289K	Sell	7,993 -1,000	-11%	-$37K	0.04%	286
2014 Q4	$316K	Hold	8,993	–	–	0.04%	280
2014 Q3	$317K	Sell	8,993 -3,723	-29%	-$130K	0.04%	262
2014 Q2	$434K	Hold	12,716	–	–	0.06%	215
2014 Q1	$403K	Sell	12,716 -7,247	-36%	-$213K	0.06%	211
2013 Q4	$527K	Buy	+19,963	New	+$403K	0.09%	154

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Hollencrest Capital Management's NRF Position: Q1 2017 in Review

Hollencrest Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 77,310 shares — an estimated $1.17M sold.

Hollencrest Capital Management first reported a position in NRF in Q4 2013 and held it in 13 quarters. The position peaked at $1.17M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Hollencrest Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Hollencrest Capital Management sold 77,310 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.17M.
Hollencrest Capital Management first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 13 quarters.
Hollencrest Capital Management's NorthStar Realty Finance Corp. position peaked at $1.17M in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Hollencrest Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.