Simplex Trading’s NorthStar Realty Finance Corp. NRF Stock Holding History

Simplex Trading’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
2016 Q4	–	Sell	-2,066	Closed	-$30K	–	7094
2016 Q3	$27K	Sell	2,066 -735	-26%	-$9.5K	﹤0.01%	2688
2016 Q2	$32K	Sell	2,801 -4,943	-64%	-$63.5K	﹤0.01%	2482
2016 Q1	$101K	Buy	7,744 +3,730	+93%	+$45.8K	0.01%	1349
2015 Q4	$68K	Sell	4,014 -2,843	-41%	-$57.2K	0.01%	1667
2015 Q3	$169K	Buy	+6,857	New	+$204K	0.01%	1026
2015 Q2	–	Sell	-302	Closed	-$10.9K	–	6336
2015 Q1	$10K	Buy	+302	New	+$11.2K	﹤0.01%	2983

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

Simplex Trading's NRF Position: Q4 2016 in Review

Simplex Trading sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 2,066 shares — an estimated $30K sold.

Simplex Trading first reported a position in NRF in Q1 2015 and held it in 6 quarters. The position peaked at $169K in Q3 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

Simplex Trading reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
Simplex Trading sold 2,066 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $30K.
Simplex Trading first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 6 quarters.
Simplex Trading's NorthStar Realty Finance Corp. position peaked at $169K in Q3 2015.
247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Simplex Trading's 13F filing for Q4 2016, filed 11 Jan 2017.