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

Kazazian Asset 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	-243,048	Closed	-$3.68M	–	48
2016 Q4	$3.68M	Sell	243,048 -5,600	-2%	-$81.3K	5.15%	3
2016 Q3	$3.27M	Sell	248,648 -35,000	-12%	-$452K	5.45%	3
2016 Q2	$3.24M	Buy	283,648 +1,300	+0.5%	+$16.7K	5.44%	3
2016 Q1	$3.7M	Buy	282,348 +47,363	+20%	+$581K	7.1%	3
2015 Q4	$4M	Buy	+234,985	New	+$4.73M	5.37%	3

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

Kazazian Asset Management's NRF Position: Q1 2017 in Review

Kazazian Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 243,048 shares — an estimated $3.68M sold.

Kazazian Asset Management first reported a position in NRF in Q4 2015 and held it in 5 quarters. The position peaked at $4M in Q4 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Kazazian Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Kazazian Asset Management sold 243,048 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $3.68M.
Kazazian Asset Management first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 5 quarters.
Kazazian Asset Management's NorthStar Realty Finance Corp. position peaked at $4M in Q4 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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