OCM
NRF

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

Oskie 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
-126,797
Closed -$1.92M – 36
2016
Q4 		$1.92M Sell
126,797
-426,050
-77% -$6.18M 4.11% 12
2016
Q3 		$7.28M Sell
552,847
-2,867
-0.5% -$37K 3.99% 10
2016
Q2 		$6.35M Buy
555,714
+94,491
+20% +$1.21M 3.81% 13
2016
Q1 		$6.05M Buy
+461,223
New +$5.66M 3.53% 15
2015
Q4 		– Sell
-561,510
Closed -$13.9M – 23
2015
Q3 		$13.9M Buy
561,510
+92,828
+20% +$2.76M 7.93% 3
2015
Q2 		$14.9M Buy
468,682
+111,121
+31% +$4M 5.97% 6
2015
Q1 		$13M Buy
357,561
+51,454
+17% +$1.91M 5.22% 5
2014
Q4 		$10.8M Buy
306,107
+69,226
+29% +$2.47M 4.39% 8
2014
Q3 		$8.37M Sell
236,881
-74,386
-24% -$2.6M 4.01% 11
2014
Q2 		$10.6M Buy
311,267
+14,259
+5% +$449K 2.6% 10
2014
Q1 		$9.41M Buy
+297,008
New +$8.74M 2.71% 14

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Oskie Capital Management's NRF Position: Q1 2017 in Review

Oskie Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 126,797 shares — an estimated $1.92M sold.

Oskie Capital Management first reported a position in NRF in Q1 2014 and held it in 11 quarters. The position peaked at $14.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Oskie Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Oskie Capital Management sold 126,797 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.92M.
  • Oskie Capital Management first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 11 quarters.
  • Oskie Capital Management's NorthStar Realty Finance Corp. position peaked at $14.9M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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