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

Ironsides Asset 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
2016 Q4	–	Sell	-33,724	Closed	-$444K	–	168
2016 Q3	$444K	Buy	33,724 +20,189	+149%	+$261K	0.12%	109
2016 Q2	$155K	Sell	13,535 -21,770	-62%	-$280K	0.05%	142
2016 Q1	$463K	Buy	35,305 +4,000	+13%	+$49.1K	0.12%	113
2015 Q4	$533K	Sell	31,305 -4,505	-13%	-$90.7K	0.14%	98
2015 Q3	$885K	Buy	35,810 +1,375	+4%	+$40.9K	0.25%	77
2015 Q2	$1.09M	Sell	34,435 -200	-0.6%	-$7.19K	0.31%	73
2015 Q1	$1.25M	Buy	34,635 +9,270	+37%	+$343K	0.34%	68
2014 Q4	$892K	Buy	+25,365	New	+$904K	0.25%	81

Other funds holding NRF

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BIT

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ironsides Asset Advisors's NRF Position: Q4 2016 in Review

Ironsides Asset Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 33,724 shares — an estimated $444K sold.

Ironsides Asset Advisors first reported a position in NRF in Q4 2014 and held it in 8 quarters. The position peaked at $1.25M in Q1 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

Ironsides Asset Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
Ironsides Asset Advisors sold 33,724 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $444K.
Ironsides Asset Advisors first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 8 quarters.
Ironsides Asset Advisors's NorthStar Realty Finance Corp. position peaked at $1.25M in Q1 2015.
247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Ironsides Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.