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

Advantage 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	-1,000	Closed	-$15K	–	1077
2016 Q4	$15K	Hold	1,000	–	–	0.01%	567
2016 Q3	$13K	Buy	1,000 +500	+100%	+$6.46K	﹤0.01%	588
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	684
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	644
2015 Q4	$9K	Buy	500 +293	+142%	+$5.9K	﹤0.01%	599
2015 Q3	$5K	Hold	207	–	–	﹤0.01%	671
2015 Q2	$7K	Sell	207 -293	-59%	-$10.5K	﹤0.01%	656
2015 Q1	$18K	Sell	500 -65	-12%	-$2.41K	0.01%	496
2014 Q4	$20K	Buy	+565	New	+$20.1K	0.01%	428

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

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

Advantage Investment Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,000 shares — an estimated $15K sold.

Advantage Investment Management first reported a position in NRF in Q4 2014 and held it in 9 quarters. The position peaked at $20K in Q4 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Advantage Investment Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Advantage Investment Management sold 1,000 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $15K.
Advantage Investment Management first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 9 quarters.
Advantage Investment Management's NorthStar Realty Finance Corp. position peaked at $20K in Q4 2014.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.