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

Weiss 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	-12,691	Closed	-$192K	–	231
2016 Q4	$192K	Sell	12,691 -5,424	-30%	-$78.7K	0.03%	167
2016 Q3	$239K	Buy	+18,115	New	+$234K	0.04%	94

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

Weiss Asset Management's NRF Position: Q1 2017 in Review

Weiss Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 12,691 shares — an estimated $192K sold.

Weiss Asset Management first reported a position in NRF in Q3 2016 and held it in 2 quarters. The position peaked at $239K in Q3 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Weiss Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Weiss Asset Management sold 12,691 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $192K.
Weiss Asset Management first reported a position in NorthStar Realty Finance Corp. in Q3 2016 and held it in 2 quarters.
Weiss Asset Management's NorthStar Realty Finance Corp. position peaked at $239K in Q3 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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