OMERS Administration Corp’s NorthStar Realty Finance Corp. NRF Stock Holding History

OMERS Administration Corp’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	-25,900	Closed	-$392K	–	455
2016 Q4	$392K	Sell	25,900 -15,700	-38%	-$228K	0.01%	259
2016 Q3	$548K	Buy	41,600 +24,500	+143%	+$317K	0.01%	459
2016 Q2	$195K	Hold	17,100	–	–	﹤0.01%	546
2016 Q1	$224K	Buy	+17,100	New	+$210K	0.01%	520

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

OMERS Administration Corp's NRF Position: Q1 2017 in Review

OMERS Administration Corp sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 25,900 shares — an estimated $392K sold.

OMERS Administration Corp first reported a position in NRF in Q1 2016 and held it in 4 quarters. The position peaked at $548K in Q3 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

OMERS Administration Corp reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 25,900 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $392K.
OMERS Administration Corp first reported a position in NorthStar Realty Finance Corp. in Q1 2016 and held it in 4 quarters.
OMERS Administration Corp's NorthStar Realty Finance Corp. position peaked at $548K in Q3 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.