Penn Mutual Life Insurance’s NorthStar Realty Finance Corp. NRF Stock Holding History

Penn Mutual Life Insurance’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 Q2	–	Sell	-321,000	Closed	-$5.18M	–	25
2017 Q1	$5.18M	Hold	321,000	–	–	4.74%	10
2016 Q4	$4.86M	Sell	321,000 -322,000	-50%	-$4.67M	3.98%	12
2016 Q3	$8.47M	Hold	643,000	–	–	6.18%	5
2016 Q2	$7.35M	Buy	643,000 +185,000	+40%	+$2.38M	5.31%	5
2016 Q1	$6M	Buy	458,000 +265,000	+137%	+$3.25M	5.07%	8
2015 Q4	$3.28M	Buy	193,000 +500	+0.3%	+$10.1K	3.37%	13
2015 Q3	$4.76M	Hold	192,500	–	–	4.26%	13
2015 Q2	$6.13M	Buy	192,500 +27,500	+17%	+$989K	5.08%	9
2015 Q1	$5.99M	Buy	165,000 +12,500	+8%	+$463K	4.96%	10
2014 Q4	$5.37M	Buy	+152,500	New	+$5.43M	6.38%	5

Penn Mutual Life Insurance's NRF Position: Q2 2017 in Review

Penn Mutual Life Insurance sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2017, closing a stake of 321,000 shares — an estimated $5.18M sold.

Penn Mutual Life Insurance first reported a position in NRF in Q4 2014 and held it in 10 quarters. The position peaked at $8.47M in Q3 2016. 0 funds tracked by Wall St. Rank hold NRF as of Q2 2017.

Penn Mutual Life Insurance reported no remaining NorthStar Realty Finance Corp. position as of Q2 2017 after selling out during the quarter.
Penn Mutual Life Insurance sold 321,000 NorthStar Realty Finance Corp. shares in Q2 2017, an estimated $5.18M.
Penn Mutual Life Insurance first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 10 quarters.
Penn Mutual Life Insurance's NorthStar Realty Finance Corp. position peaked at $8.47M in Q3 2016.
0 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2017.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.