First Trust Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

First Trust Advisors’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	-54,504	Closed	-$826K	–	2558
2016 Q4	$826K	Sell	54,504 -29,353	-35%	-$426K	﹤0.01%	1920
2016 Q3	$1.1M	Buy	83,857 +1,072	+1%	+$13.9K	﹤0.01%	1657
2016 Q2	$946K	Buy	82,785 +22,855	+38%	+$294K	﹤0.01%	1726
2016 Q1	$786K	Buy	59,930 +688	+1%	+$8.44K	﹤0.01%	1782
2015 Q4	$1.01M	Buy	59,242 +6,901	+13%	+$139K	﹤0.01%	1740
2015 Q3	$1.29M	Sell	52,341 -49,225	-48%	-$1.46M	﹤0.01%	1627
2015 Q2	$3.23M	Buy	+101,566	New	+$3.65M	0.01%	1244
2014 Q4	–	Sell	-265,058	Closed	-$9.37M	–	2352
2014 Q3	$9.37M	Buy	+265,058	New	+$9.28M	0.04%	737
2013 Q3	–	Sell	-211,641	Closed	-$3.78M	–	2365
2013 Q2	$3.78M	Buy	+211,641	New	+$3.86M	0.02%	923

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

First Trust Advisors's NRF Position: Q1 2017 in Review

First Trust Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 54,504 shares — an estimated $826K sold.

First Trust Advisors first reported a position in NRF in Q2 2013 and held it in 9 quarters. The position peaked at $9.37M in Q3 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

First Trust Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
First Trust Advisors sold 54,504 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $826K.
First Trust Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 9 quarters.
First Trust Advisors's NorthStar Realty Finance Corp. position peaked at $9.37M in Q3 2014.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.