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

Carroll Financial 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	-135	Closed	-$2K	–	1286
2016 Q4	$2K	Hold	135	–	–	﹤0.01%	1074
2016 Q3	$1K	Hold	135	–	–	﹤0.01%	1134
2016 Q2	$1K	Buy	135 +81	+150%	+$1.04K	﹤0.01%	1120
2016 Q1	$0	Hold	54	–	–	﹤0.01%	1271
2015 Q4	$0	Hold	54	–	–	﹤0.01%	1204
2015 Q3	$1K	Hold	54	–	–	﹤0.01%	1057
2015 Q2	$2K	Sell	54 -464	-90%	-$16.7K	﹤0.01%	1004
2015 Q1	$19K	Buy	+518	New	+$19.2K	0.01%	431

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

Carroll Financial Associates's NRF Position: Q1 2017 in Review

Carroll Financial Associates sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 135 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in NRF in Q1 2015 and held it in 8 quarters. The position peaked at $19K in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Carroll Financial Associates reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Carroll Financial Associates sold 135 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $2K.
Carroll Financial Associates first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 8 quarters.
Carroll Financial Associates's NorthStar Realty Finance Corp. position peaked at $19K in Q1 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Carroll Financial Associates's 13F filing for Q1 2017, filed 11 Apr 2017.