State of Alaska Department of Revenue’s NorthStar Realty Finance Corp. NRF Stock Holding History

State of Alaska Department of Revenue’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	-71,610	Closed	-$1.08M	–	1252
2016 Q4	$1.08M	Sell	71,610 -1,510	-2%	-$21.9K	0.1%	194
2016 Q3	$962K	Sell	73,120 -3,640	-5%	-$47K	0.1%	199
2016 Q2	$877K	Sell	76,760 -8,750	-10%	-$112K	0.09%	214
2016 Q1	$1.12M	Buy	85,510 +4,440	+5%	+$54.5K	0.12%	180
2015 Q4	$1.38M	Buy	81,070 +4,020	+5%	+$80.9K	0.19%	123
2015 Q3	$1.9M	Buy	77,050 +3,910	+5%	+$116K	0.42%	68
2015 Q2	$2.33M	Buy	73,140 +1,135	+2%	+$40.8K	0.5%	55
2015 Q1	$2.61M	Buy	+72,005	New	+$2.67M	0.52%	49

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

State of Alaska Department of Revenue's NRF Position: Q1 2017 in Review

State of Alaska Department of Revenue sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 71,610 shares — an estimated $1.08M sold.

State of Alaska Department of Revenue first reported a position in NRF in Q1 2015 and held it in 8 quarters. The position peaked at $2.61M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

State of Alaska Department of Revenue reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 71,610 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.08M.
State of Alaska Department of Revenue first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 8 quarters.
State of Alaska Department of Revenue's NorthStar Realty Finance Corp. position peaked at $2.61M in Q1 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.