UBS Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

UBS Group’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 Q2	–	Sell	-530,000	Closed	-$6.95M	–	8241
2016 Q1	$6.95M	Buy	+530,000	New	+$6.5M	﹤0.01%	1590
2015 Q4	–	Sell	-1,100	Closed	-$27K	–	8785
2015 Q3	$27K	Sell	1,100 -300,000	-100%	-$8.93M	﹤0.01%	6422
2015 Q2	$9.57M	Buy	301,100 +205,000	+213%	+$7.37M	0.01%	1515
2015 Q1	$3.48M	Buy	96,100 +95,000	+8,636%	+$3.52M	﹤0.01%	2400
2014 Q4	$39K	Buy	+1,100	New	+$39.2K	﹤0.01%	6815

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

UBS Group's NRF Position: Q1 2017 in Review

UBS Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,220,054 shares — an estimated $18.5M sold.

UBS Group first reported a position in NRF in Q4 2014 and held it in 9 quarters. The position peaked at $94M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

UBS Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
UBS Group sold 1,220,054 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $18.5M.
UBS Group first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 9 quarters.
UBS Group's NorthStar Realty Finance Corp. position peaked at $94M in Q1 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.