Acrospire Investment Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Acrospire Investment 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	-882	Closed	-$13K	–	2711
2016 Q4	$13K	Sell	882 -4,724	-84%	-$68.5K	0.01%	1914
2016 Q3	$74K	Buy	5,606 +3,700	+194%	+$47.8K	0.05%	785
2016 Q2	$22K	Buy	+1,906	New	+$24.5K	0.02%	1504

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

Acrospire Investment Management's NRF Position: Q1 2017 in Review

Acrospire Investment Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 882 shares — an estimated $13K sold.

Acrospire Investment Management first reported a position in NRF in Q2 2016 and held it in 3 quarters. The position peaked at $74K in Q3 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Acrospire Investment Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Acrospire Investment Management sold 882 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $13K.
Acrospire Investment Management first reported a position in NorthStar Realty Finance Corp. in Q2 2016 and held it in 3 quarters.
Acrospire Investment Management's NorthStar Realty Finance Corp. position peaked at $74K in Q3 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.