Quadrant Capital Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Quadrant Capital Group’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	-130	Closed	-$1K	–	2216
2016 Q4	$1K	Hold	130	–	–	﹤0.01%	1932
2016 Q3	$1K	Sell	130 -135	-51%	-$1.75K	﹤0.01%	1928
2016 Q2	$3K	Buy	+265	New	+$3.4K	﹤0.01%	1394
2016 Q1	–	Sell	-231	Closed	-$3K	–	2145
2015 Q4	$3K	Sell	231 -142	-38%	-$2.86K	﹤0.01%	1302
2015 Q3	$8K	Buy	+373	New	+$11.1K	0.01%	731

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

Quadrant Capital Group's NRF Position: Q1 2017 in Review

Quadrant Capital Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 130 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in NRF in Q3 2015 and held it in 5 quarters. The position peaked at $8K in Q3 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Quadrant Capital Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Quadrant Capital Group sold 130 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1K.
Quadrant Capital Group first reported a position in NorthStar Realty Finance Corp. in Q3 2015 and held it in 5 quarters.
Quadrant Capital Group's NorthStar Realty Finance Corp. position peaked at $8K in Q3 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Quadrant Capital Group's 13F filing for Q1 2017, filed 10 Apr 2017.