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

HighTower 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	-36,942	Closed	-$560K	–	2222
2016 Q4	$560K	Buy	36,942 +1,965	+6%	+$28.5K	0.01%	1207
2016 Q3	$461K	Sell	34,977 -3,765	-10%	-$48.7K	0.01%	1284
2016 Q2	$442K	Sell	38,742 -5,639	-13%	-$72.4K	0.01%	1184
2016 Q1	$583K	Sell	44,381 -23,528	-35%	-$289K	﹤0.01%	1302
2015 Q4	$1.16M	Buy	+67,909	New	+$1.37M	0.01%	888
2015 Q3	–	Sell	-46,624	Closed	-$1.55M	–	1997
2015 Q2	$1.55M	Buy	46,624 +12,346	+36%	+$444K	0.02%	618
2015 Q1	$1.28M	Buy	34,278 +9,701	+39%	+$359K	0.02%	724
2014 Q4	$864K	Buy	24,577 +12,987	+112%	+$463K	0.01%	845
2014 Q3	$410K	Buy	+11,590	New	+$406K	0.01%	1084

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

HighTower Advisors's NRF Position: Q1 2017 in Review

HighTower Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 36,942 shares — an estimated $560K sold.

HighTower Advisors first reported a position in NRF in Q3 2014 and held it in 9 quarters. The position peaked at $1.55M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

HighTower Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
HighTower Advisors sold 36,942 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $560K.
HighTower Advisors first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 9 quarters.
HighTower Advisors's NorthStar Realty Finance Corp. position peaked at $1.55M in Q2 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on HighTower Advisors's 13F filing for Q1 2017, filed 16 May 2017.