Squarepoint’s NorthStar Realty Finance Corp. NRF Stock Holding History

Squarepoint’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	-24,643	Closed	-$373K	–	2200
2016 Q4	$373K	Buy	24,643 +10,043	+69%	+$146K	0.02%	1011
2016 Q3	$192K	Sell	14,600 -3,600	-20%	-$46.5K	0.01%	901
2016 Q2	$208K	Sell	18,200 -25,400	-58%	-$326K	0.01%	883
2016 Q1	$572K	Sell	43,600 -49,600	-53%	-$608K	0.04%	560
2015 Q4	$1.59M	Buy	+93,200	New	+$1.88M	0.17%	136

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

Squarepoint's NRF Position: Q1 2017 in Review

Squarepoint sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 24,643 shares — an estimated $373K sold.

Squarepoint first reported a position in NRF in Q4 2015 and held it in 5 quarters. The position peaked at $1.59M in Q4 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Squarepoint reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 24,643 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $373K.
Squarepoint first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 5 quarters.
Squarepoint's NorthStar Realty Finance Corp. position peaked at $1.59M in Q4 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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