Putnam Investments’s NorthStar Realty Finance Corp. NRF Stock Holding History

Putnam Investments’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	-1,060,345	Closed	-$16.1M	–	1341
2016 Q4	$16.1M	Buy	1,060,345 +2,270	+0.2%	+$32.9K	0.04%	303
2016 Q3	$13.9M	Buy	1,058,075 +196,680	+23%	+$2.54M	0.03%	332
2016 Q2	$9.85M	Buy	861,395 +160,480	+23%	+$2.06M	0.02%	418
2016 Q1	$9.2M	Buy	700,915 +409,030	+140%	+$5.02M	0.02%	456
2015 Q4	$4.97M	Buy	291,885 +120,885	+71%	+$2.43M	0.01%	664
2015 Q3	$4.22M	Sell	171,000 -540	-0.3%	-$16.1K	0.01%	730
2015 Q2	$5.46M	Sell	171,540 -37,950	-18%	-$1.36M	0.01%	699
2015 Q1	$7.59M	Buy	209,490 +2,425	+1%	+$89.8K	0.02%	623
2014 Q4	$7.28M	Buy	+207,065	New	+$7.38M	0.01%	621

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

Putnam Investments's NRF Position: Q1 2017 in Review

Putnam Investments sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,060,345 shares — an estimated $16.1M sold.

Putnam Investments first reported a position in NRF in Q4 2014 and held it in 9 quarters. The position peaked at $16.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Putnam Investments reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Putnam Investments sold 1,060,345 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $16.1M.
Putnam Investments first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 9 quarters.
Putnam Investments's NorthStar Realty Finance Corp. position peaked at $16.1M in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.