Vertex One Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Vertex One Asset 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
2017 Q1	–	Sell	-48,000	Closed	-$727K	–	150
2016 Q4	$727K	Sell	48,000 -2,000	-4%	-$29K	0.12%	97
2016 Q3	$659K	Sell	50,000 -25,000	-33%	-$323K	0.1%	99
2016 Q2	$857K	Hold	75,000	–	–	0.14%	88
2016 Q1	$984K	Buy	+75,000	New	+$920K	0.14%	82
2015 Q1	–	Sell	-58,000	Closed	-$2.04M	–	132
2014 Q4	$2.04M	Sell	58,000 -12,500	-18%	-$445K	0.22%	79
2014 Q3	$2.49M	Buy	+70,500	New	+$2.47M	0.25%	80

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

Vertex One Asset Management's NRF Position: Q1 2017 in Review

Vertex One Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 48,000 shares — an estimated $727K sold.

Vertex One Asset Management first reported a position in NRF in Q3 2014 and held it in 6 quarters. The position peaked at $2.49M in Q3 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Vertex One Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Vertex One Asset Management sold 48,000 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $727K.
Vertex One Asset Management first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 6 quarters.
Vertex One Asset Management's NorthStar Realty Finance Corp. position peaked at $2.49M in Q3 2014.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.