Winfield Associates’s NorthStar Realty Finance Corp. NRF Stock Holding History

Winfield Associates’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	-35	Closed	-$1K	–	819
2016 Q4	$1K	Hold	35	–	–	﹤0.01%	713
2016 Q3	$0	Hold	35	–	–	﹤0.01%	755
2016 Q2	$0	Buy	+35	New	+$450	﹤0.01%	791
2014 Q1	–	Sell	-5,093	Closed	-$135K	–	314
2013 Q4	$135K	Buy	+5,093	New	+$103K	0.11%	127

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

Winfield Associates's NRF Position: Q1 2017 in Review

Winfield Associates sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 35 shares — an estimated $1K sold.

Winfield Associates first reported a position in NRF in Q4 2013 and held it in 4 quarters. The position peaked at $135K in Q4 2013. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Winfield Associates reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Winfield Associates sold 35 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1K.
Winfield Associates first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 4 quarters.
Winfield Associates's NorthStar Realty Finance Corp. position peaked at $135K in Q4 2013.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.