ARS Investment Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

ARS Investment Partners’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	-13,000	Closed	-$197K	–	170
2016 Q4	$197K	Buy	+13,000	New	+$189K	0.03%	153
2016 Q1	–	Sell	-238,091	Closed	-$4.05M	–	92
2015 Q4	$4.05M	Sell	238,091 -41,862	-15%	-$843K	0.95%	40
2015 Q3	$6.92M	Sell	279,953 -218,820	-44%	-$6.51M	1.58%	26
2015 Q2	$15.9M	Buy	498,773 +32,606	+7%	+$1.17M	2.9%	6
2015 Q1	$16.9M	Buy	+466,167	New	+$17.3M	3.14%	4

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

ARS Investment Partners's NRF Position: Q1 2017 in Review

ARS Investment Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 13,000 shares — an estimated $197K sold.

ARS Investment Partners first reported a position in NRF in Q1 2015 and held it in 5 quarters. The position peaked at $16.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

ARS Investment Partners reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
ARS Investment Partners sold 13,000 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $197K.
ARS Investment Partners first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 5 quarters.
ARS Investment Partners's NorthStar Realty Finance Corp. position peaked at $16.9M in Q1 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on ARS Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.