Ameriprise’s NorthStar Realty Finance Corp. NRF.PRE Stock Holding History

Ameriprise’s Portfolio NRF.PRE Stock Details NRF.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,308	Closed	-$1M	–	3983
2015 Q3	$1M	Hold	41,308	–	–	﹤0.01%	2978
2015 Q2	$1.04M	Hold	41,308	–	–	﹤0.01%	3110
2015 Q1	$1.09M	Hold	41,308	–	–	﹤0.01%	2907
2014 Q4	$1.04M	Buy	41,308 +1,609	+4%	+$40.6K	﹤0.01%	2866
2014 Q3	$1M	Hold	39,699	–	–	﹤0.01%	2803
2014 Q2	$1.01M	Buy	+39,699	New	+$994K	﹤0.01%	2772

Other funds holding NRF.PRE

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Ameriprise's NRF.PRE Position: Q4 2015 in Review

Ameriprise sold out of NorthStar Realty Finance Corp. (NRF.PRE) in Q4 2015, closing a stake of 41,308 shares — an estimated $1M sold.

Ameriprise first reported a position in NRF.PRE in Q2 2014 and held it in 6 quarters. The position peaked at $1.09M in Q1 2015. 1 fund tracked by Wall St. Rank holds NRF.PRE as of Q4 2015.

Ameriprise reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Ameriprise sold 41,308 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $1M.
Ameriprise first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 6 quarters.
Ameriprise's NorthStar Realty Finance Corp. position peaked at $1.09M in Q1 2015.
1 fund tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.