D.A. Davidson & Co’s NorthStar Realty Finance Corp. NRF Stock Holding History

D.A. Davidson & Co’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	-13,611	Closed	-$204K	–	2602
2016 Q4	$204K	Sell	13,611 -209	-2%	-$3.03K	﹤0.01%	993
2016 Q3	$181K	Buy	13,820 +130	+0.9%	+$1.68K	﹤0.01%	989
2016 Q2	$154K	Buy	13,690 +753	+6%	+$9.67K	﹤0.01%	942
2016 Q1	$168K	Buy	12,937 +345	+3%	+$4.23K	0.01%	911
2015 Q4	$212K	Buy	+12,592	New	+$254K	0.01%	816
2015 Q3	–	Sell	-500	Closed	-$15K	–	2346
2015 Q2	$15K	Hold	500	–	–	﹤0.01%	1771
2015 Q1	$18K	Buy	+500	New	+$18.5K	﹤0.01%	1690

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

D.A. Davidson & Co's NRF Position: Q1 2017 in Review

D.A. Davidson & Co sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 13,611 shares — an estimated $204K sold.

D.A. Davidson & Co first reported a position in NRF in Q1 2015 and held it in 7 quarters. The position peaked at $212K in Q4 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

D.A. Davidson & Co reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 13,611 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $204K.
D.A. Davidson & Co first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 7 quarters.
D.A. Davidson & Co's NorthStar Realty Finance Corp. position peaked at $212K in Q4 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.