Mid Continent Capital’s NorthStar Realty Finance Corp. NRF.PRE Stock Holding History

Mid Continent Capital’s Portfolio NRF.PRE Stock Details NRF.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$14.6M	Buy	602,275 +5,700	+1%	+$144K	0.95%	37
2015 Q2	$15M	Buy	596,575 +31,950	+6%	+$830K	0.83%	40
2015 Q1	$14.9M	Buy	564,625 +12,525	+2%	+$328K	0.82%	37
2014 Q4	$13.9M	Buy	552,100 +36,825	+7%	+$930K	0.79%	39
2014 Q3	$13M	Buy	515,275 +140,250	+37%	+$3.55M	0.76%	39
2014 Q2	$9.51M	Buy	+375,025	New	+$9.39M	0.55%	51

Other funds holding NRF.PRE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Mid Continent Capital's NRF.PRE Position: Q3 2015 in Review

Mid Continent Capital increased its NorthStar Realty Finance Corp. (NRF.PRE) stake by 0.96% in Q3 2015, buying an estimated $144K and bringing the position to 602,275 shares worth $14.6M. The position accounts for 0.95% of the portfolio, ranked #37.

Mid Continent Capital first reported a position in NRF.PRE in Q2 2014 and has held it in 6 quarters since. The position peaked at $15M in Q2 2015. 3 funds tracked by Wall St. Rank hold NRF.PRE as of Q3 2015.

Mid Continent Capital held 602,275 shares of NorthStar Realty Finance Corp. worth $14.6M as of Q3 2015.
Mid Continent Capital bought 5,700 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $144K.
NorthStar Realty Finance Corp. made up 0.95% of Mid Continent Capital's portfolio in Q3 2015, its #37 holding.
Mid Continent Capital first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and has held it in 6 quarters since.
Mid Continent Capital's NorthStar Realty Finance Corp. position peaked at $15M in Q2 2015.
3 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.