Sterneck Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Sterneck Capital 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
2016 Q4	–	Sell	-10,150	Closed	-$134K	–	129
2016 Q3	$134K	Sell	10,150 -4,010	-28%	-$51.8K	0.09%	115
2016 Q2	$162K	Sell	14,160 -450	-3%	-$5.78K	0.11%	114
2016 Q1	$192K	Buy	14,610 +1,750	+14%	+$21.5K	0.14%	108
2015 Q4	$219K	Buy	+12,860	New	+$259K	0.14%	108
2015 Q3	–	Sell	-64,403	Closed	-$2.05M	–	149
2015 Q2	$2.05M	Buy	64,403 +6,704	+12%	+$241K	1.13%	33
2015 Q1	$2.09M	Buy	+57,699	New	+$2.14M	1.13%	31

Other funds holding NRF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterneck Capital Management's NRF Position: Q4 2016 in Review

Sterneck Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 10,150 shares — an estimated $134K sold.

Sterneck Capital Management first reported a position in NRF in Q1 2015 and held it in 6 quarters. The position peaked at $2.09M in Q1 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

Sterneck Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
Sterneck Capital Management sold 10,150 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $134K.
Sterneck Capital Management first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 6 quarters.
Sterneck Capital Management's NorthStar Realty Finance Corp. position peaked at $2.09M in Q1 2015.
247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Sterneck Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.