IMA Advisory Services’s NorthStar Realty Finance Corp. NRF Stock Holding History

IMA Advisory Services’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
2015 Q3	–	Sell	-4,790	Closed	-$152K	–	186
2015 Q2	$152K	Buy	+4,790	New	+$172K	0.07%	155
2014 Q4	–	Sell	-5,573	Closed	-$197K	–	165
2014 Q3	$197K	Sell	5,573 -7,393	-57%	-$259K	0.09%	156
2014 Q2	$442K	Hold	12,966	–	–	0.2%	112
2014 Q1	$411K	Sell	12,966 -1,028	-7%	-$30.2K	0.19%	112
2013 Q4	$370K	Sell	13,994 -5,709	-29%	-$115K	0.18%	118
2013 Q3	$359K	Sell	19,703 -3,060	-13%	-$55.8K	0.18%	119
2013 Q2	$407K	Buy	+22,763	New	+$415K	0.22%	114

Other funds holding NRF

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

IMA Advisory Services's NRF Position: Q3 2015 in Review

IMA Advisory Services sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 4,790 shares — an estimated $152K sold.

IMA Advisory Services first reported a position in NRF in Q2 2013 and held it in 7 quarters. The position peaked at $442K in Q2 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

IMA Advisory Services reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
IMA Advisory Services sold 4,790 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $152K.
IMA Advisory Services first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 7 quarters.
IMA Advisory Services's NorthStar Realty Finance Corp. position peaked at $442K in Q2 2014.
310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.