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

Los Angeles 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	-254,881	Closed	-$3.86M	–	1281
2016 Q4	$3.86M	Hold	254,881	–	–	0.03%	455
2016 Q3	$3.36M	Sell	254,881 -10	-0%	-$129	0.03%	483
2016 Q2	$2.91M	Buy	254,891 +45,690	+22%	+$587K	0.02%	482
2016 Q1	$2.75M	Buy	209,201 +138,050	+194%	+$1.69M	0.02%	407
2015 Q4	$1.21M	Sell	71,151 -276	-0.4%	-$5.56K	0.01%	624
2015 Q3	$1.76M	Buy	+71,427	New	+$2.13M	0.02%	564
2014 Q2	–	Sell	-14,237	Closed	-$451K	–	1344
2014 Q1	$451K	Sell	14,237 -8,891	-38%	-$262K	﹤0.01%	914
2013 Q4	$611K	Sell	23,128 -12,517	-35%	-$253K	0.01%	832
2013 Q3	$650K	Sell	35,645 -13,903	-28%	-$253K	0.01%	826
2013 Q2	$885K	Buy	+49,548	New	+$904K	0.01%	701

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

Los Angeles Capital Management's NRF Position: Q1 2017 in Review

Los Angeles Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 254,881 shares — an estimated $3.86M sold.

Los Angeles Capital Management first reported a position in NRF in Q2 2013 and held it in 10 quarters. The position peaked at $3.86M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Los Angeles Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Los Angeles Capital Management sold 254,881 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $3.86M.
Los Angeles Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 10 quarters.
Los Angeles Capital Management's NorthStar Realty Finance Corp. position peaked at $3.86M in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Los Angeles Capital Management's 13F filing for Q1 2017, filed 10 May 2017.