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	-100,000	Closed	-$1.51M	–	35
2016 Q4	$1.51M	Hold	100,000	–	–	3.24%	13
2016 Q3	$1.32M	Sell	100,000 -60,000	-38%	-$775K	0.72%	26
2016 Q2	$1.83M	Sell	160,000 -160,000	-50%	-$2.05M	1.1%	24
2016 Q1	$4.2M	Buy	+320,000	New	+$3.93M	2.45%	21
2014 Q3	–	Sell	-152,775	Closed	-$5.21M	–	35
2014 Q2	$5.21M	Buy	+152,775	New	+$4.81M	1.28%	24

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

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.