Meeder Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Meeder Asset Management’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	-14,940	Closed	-$225K	–	1795
2016 Q4	$225K	Buy	+14,940	New	+$217K	0.02%	471
2016 Q1	–	Sell	-6,595	Closed	-$112K	–	984
2015 Q4	$112K	Buy	+6,595	New	+$133K	0.01%	614

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

Meeder Asset Management's NRF Position: Q1 2017 in Review

Meeder Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 14,940 shares — an estimated $225K sold.

Meeder Asset Management first reported a position in NRF in Q4 2015 and held it in 2 quarters. The position peaked at $225K in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Meeder Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Meeder Asset Management sold 14,940 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $225K.
Meeder Asset Management first reported a position in NorthStar Realty Finance Corp. in Q4 2015 and held it in 2 quarters.
Meeder Asset Management's NorthStar Realty Finance Corp. position peaked at $225K in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Meeder Asset Management's 13F filing for Q1 2017, filed 12 May 2017.