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

Kalos 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	-11,328	Closed	-$172K	–	140
2016 Q4	$172K	Sell	11,328 -486	-4%	-$7.05K	0.14%	124
2016 Q3	$156K	Sell	11,814 -378	-3%	-$4.88K	0.13%	131
2016 Q2	$139K	Sell	12,192 -83	-0.7%	-$1.07K	0.11%	145
2016 Q1	$162K	Buy	+12,275	New	+$151K	0.13%	131
2015 Q4	–	Hold	0	–	–	–	139

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

Kalos Management's NRF Position: Q1 2017 in Review

Kalos Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 11,328 shares — an estimated $172K sold.

Kalos Management first reported a position in NRF in Q1 2016 and held it in 4 quarters. The position peaked at $172K in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Kalos Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Kalos Management sold 11,328 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $172K.
Kalos Management first reported a position in NorthStar Realty Finance Corp. in Q1 2016 and held it in 4 quarters.
Kalos Management's NorthStar Realty Finance Corp. position peaked at $172K in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Kalos Management's 13F filing for Q1 2017, filed 15 May 2017.