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

Zazove 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	-95,383	Closed	-$1.45M	–	112
2016 Q4	$1.45M	Buy	+95,383	New	+$1.38M	0.07%	81
2016 Q1	–	Sell	-144,902	Closed	-$2.47M	–	126
2015 Q4	$2.47M	Sell	144,902 -1	-0%	-$20	0.12%	79
2015 Q3	$3.58M	Buy	+144,903	New	+$4.31M	0.17%	66
2015 Q2	–	Sell	-326,021	Closed	-$11.8M	–	126
2015 Q1	$11.8M	Buy	+326,021	New	+$12.1M	0.56%	37

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Zazove Associates's NRF Position: Q1 2017 in Review

Zazove Associates sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 95,383 shares — an estimated $1.45M sold.

Zazove Associates first reported a position in NRF in Q1 2015 and held it in 4 quarters. The position peaked at $11.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Zazove Associates reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Zazove Associates sold 95,383 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.45M.
Zazove Associates first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 4 quarters.
Zazove Associates's NorthStar Realty Finance Corp. position peaked at $11.8M in Q1 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Zazove Associates's 13F filing for Q1 2017, filed 28 Apr 2017.