Envestnet Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Envestnet Asset 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	-52,414	Closed	-$792K	–	3237
2016 Q4	$792K	Buy	52,414 +6,235	+14%	+$90.5K	﹤0.01%	1283
2016 Q3	$608K	Buy	46,179 +527	+1%	+$6.81K	﹤0.01%	1460
2016 Q2	$522K	Sell	45,652 -14,259	-24%	-$183K	﹤0.01%	1619
2016 Q1	$786K	Buy	59,911 +9,720	+19%	+$119K	﹤0.01%	1435
2015 Q4	$855K	Buy	+50,191	New	+$1.01M	﹤0.01%	1366
2015 Q3	–	Sell	-10,651	Closed	-$339K	–	3107
2015 Q2	$339K	Buy	+10,651	New	+$383K	﹤0.01%	1891
2014 Q4	–	Sell	-3,109	Closed	-$110K	–	2861
2014 Q3	$110K	Buy	+3,109	New	+$109K	﹤0.01%	1264
2014 Q2	–	Sell	-227	Closed	-$7K	–	2865
2014 Q1	$7K	Buy	+227	New	+$6.68K	﹤0.01%	2025

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

Envestnet Asset Management's NRF Position: Q1 2017 in Review

Envestnet Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 52,414 shares — an estimated $792K sold.

Envestnet Asset Management first reported a position in NRF in Q1 2014 and held it in 8 quarters. The position peaked at $855K in Q4 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Envestnet Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Envestnet Asset Management sold 52,414 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $792K.
Envestnet Asset Management first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 8 quarters.
Envestnet Asset Management's NorthStar Realty Finance Corp. position peaked at $855K in Q4 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.