Genesis Wealth Advisors’s NorthStar Realty Finance Corp. NRF.PRE Stock Holding History

Genesis Wealth Advisors’s Portfolio NRF.PRE Stock Details NRF.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$50.4K	Hold	2,000	–	–	0.04%	175
2015 Q1	$52.9K	Hold	2,000	–	–	0.04%	189
2014 Q4	$52.9K	Buy	+2,000	New	+$50.5K	0.04%	206

Other funds holding NRF.PRE

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Genesis Wealth Advisors's NRF.PRE Position: Q2 2015 in Review

Genesis Wealth Advisors held its NorthStar Realty Finance Corp. (NRF.PRE) position steady in Q2 2015 at 2,000 shares worth $50.4K. The position accounts for 0.04% of the portfolio, ranked #175.

Genesis Wealth Advisors first reported a position in NRF.PRE in Q4 2014 and has held it in 3 quarters since. The position peaked at $52.9K in Q1 2015. 4 funds tracked by Wall St. Rank hold NRF.PRE as of Q2 2015.

Genesis Wealth Advisors held 2,000 shares of NorthStar Realty Finance Corp. worth $50.4K as of Q2 2015.
Genesis Wealth Advisors left its NorthStar Realty Finance Corp. share count unchanged in Q2 2015.
NorthStar Realty Finance Corp. made up 0.04% of Genesis Wealth Advisors's portfolio in Q2 2015, its #175 holding.
Genesis Wealth Advisors first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's NorthStar Realty Finance Corp. position peaked at $52.9K in Q1 2015.
4 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.