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

Penserra 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	-2,926	Closed	-$44K	–	955
2016 Q4	$44K	Buy	2,926 +325	+12%	+$4.71K	0.01%	409
2016 Q3	$34K	Buy	2,601 +618	+31%	+$7.99K	﹤0.01%	399
2016 Q2	$23K	Hold	1,983	–	–	﹤0.01%	462
2016 Q1	$26	Buy	1,983 +239	+14%	+$2.93K	﹤0.01%	417
2015 Q4	$30K	Buy	+1,744	New	+$35.1K	﹤0.01%	338

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

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

Penserra Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 2,926 shares — an estimated $44K sold.

Penserra Capital Management first reported a position in NRF in Q4 2015 and held it in 5 quarters. The position peaked at $44K in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Penserra Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 2,926 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $44K.
Penserra Capital Management first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 5 quarters.
Penserra Capital Management's NorthStar Realty Finance Corp. position peaked at $44K in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.