Pensionfund Sabic’s NorthStar Realty Finance Corp. NRF Stock Holding History

Pensionfund Sabic’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	-46,000	Closed	-$697K	–	233
2016 Q4	$697K	Sell	46,000 -13,000	-22%	-$189K	0.21%	160
2016 Q3	$777K	Hold	59,000	–	–	0.23%	155
2016 Q2	$674K	Buy	59,000 +23,000	+64%	+$295K	0.2%	164
2016 Q1	$472K	Buy	36,000 +26,000	+260%	+$319K	0.14%	177
2015 Q4	$170K	Buy	+10,000	New	+$201K	0.05%	189

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

Pensionfund Sabic's NRF Position: Q1 2017 in Review

Pensionfund Sabic sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 46,000 shares — an estimated $697K sold.

Pensionfund Sabic first reported a position in NRF in Q4 2015 and held it in 5 quarters. The position peaked at $777K in Q3 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Pensionfund Sabic reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Pensionfund Sabic sold 46,000 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $697K.
Pensionfund Sabic first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 5 quarters.
Pensionfund Sabic's NorthStar Realty Finance Corp. position peaked at $777K in Q3 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Pensionfund Sabic's 13F filing for Q1 2017, filed 3 Apr 2017.