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

Mitsubishi UFJ 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	-28,018	Closed	-$454K	–	846
2016 Q4	$454K	Sell	28,018 -1,095	-4%	-$15.9K	0.01%	697
2016 Q3	$383K	Sell	29,113 -1,931	-6%	-$25K	0.01%	703
2016 Q2	$355K	Buy	31,044 +1,400	+5%	+$18K	0.01%	712
2016 Q1	$389K	Buy	29,644 +3,894	+15%	+$47.8K	0.01%	693
2015 Q4	$439K	Buy	25,750 +1,800	+8%	+$36.2K	0.01%	668
2015 Q3	$592K	Buy	23,950 +6,850	+40%	+$204K	0.02%	622
2015 Q2	$544K	Buy	+17,100	New	+$615K	0.02%	668

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

Mitsubishi UFJ Asset Management's NRF Position: Q1 2017 in Review

Mitsubishi UFJ Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 28,018 shares — an estimated $454K sold.

Mitsubishi UFJ Asset Management first reported a position in NRF in Q2 2015 and held it in 7 quarters. The position peaked at $592K in Q3 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Mitsubishi UFJ Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 28,018 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $454K.
Mitsubishi UFJ Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 7 quarters.
Mitsubishi UFJ Asset Management's NorthStar Realty Finance Corp. position peaked at $592K in Q3 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2017, filed 1 May 2017.