Mackenzie Financial’s NorthStar Realty Finance Corp. NRF Stock Holding History

Mackenzie Financial’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	-380,213	Closed	-$5.76M	–	737
2016 Q4	$5.76M	Sell	380,213 -7,334	-2%	-$106K	0.03%	265
2016 Q3	$5.1M	Buy	+387,547	New	+$5.01M	0.03%	250

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

Mackenzie Financial's NRF Position: Q1 2017 in Review

Mackenzie Financial sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 380,213 shares — an estimated $5.76M sold.

Mackenzie Financial first reported a position in NRF in Q3 2016 and held it in 2 quarters. The position peaked at $5.76M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Mackenzie Financial reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Mackenzie Financial sold 380,213 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $5.76M.
Mackenzie Financial first reported a position in NorthStar Realty Finance Corp. in Q3 2016 and held it in 2 quarters.
Mackenzie Financial's NorthStar Realty Finance Corp. position peaked at $5.76M in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Mackenzie Financial's 13F filing for Q1 2017, filed 12 May 2017.