Northern Right Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Northern Right 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	-51,880	Closed	-$786K	–	25
2016 Q4	$786K	Hold	51,880	–	–	0.8%	19
2016 Q3	$683K	Buy	+51,880	New	+$670K	1.63%	13

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

Northern Right Capital Management's NRF Position: Q1 2017 in Review

Northern Right Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 51,880 shares — an estimated $786K sold.

Northern Right Capital Management first reported a position in NRF in Q3 2016 and held it in 2 quarters. The position peaked at $786K in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Northern Right Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Northern Right Capital Management sold 51,880 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $786K.
Northern Right Capital Management first reported a position in NorthStar Realty Finance Corp. in Q3 2016 and held it in 2 quarters.
Northern Right Capital Management's NorthStar Realty Finance Corp. position peaked at $786K in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Northern Right Capital Management's 13F filing for Q1 2017, filed 15 May 2017.