Shell Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Shell Asset 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	-64,638	Closed	-$979K	–	1124
2016 Q4	$979K	Buy	+64,638	New	+$938K	0.02%	675
2015 Q4	–	Sell	-164,839	Closed	-$5.83M	–	977
2015 Q3	$5.83M	Buy	164,839 +32,486	+25%	+$967K	0.09%	197
2015 Q2	$4.21M	Sell	132,353 -23,591	-15%	-$848K	0.08%	244
2015 Q1	$5.65M	Buy	+155,944	New	+$5.78M	0.1%	206
2014 Q4	–	Sell	-164,839	Closed	-$5.83M	–	895
2014 Q3	$5.83M	Buy	164,839 +77,225	+88%	+$2.7M	0.09%	204
2014 Q2	$2.99M	Sell	87,614 -80,680	-48%	-$2.54M	0.05%	350
2014 Q1	$5.33M	Buy	+168,294	New	+$4.95M	0.09%	220

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

Shell Asset Management's NRF Position: Q1 2017 in Review

Shell Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 64,638 shares — an estimated $979K sold.

Shell Asset Management first reported a position in NRF in Q1 2014 and held it in 7 quarters. The position peaked at $5.83M in Q3 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Shell Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Shell Asset Management sold 64,638 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $979K.
Shell Asset Management first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 7 quarters.
Shell Asset Management's NorthStar Realty Finance Corp. position peaked at $5.83M in Q3 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.