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

Nisa Investment 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	-49,700	Closed	-$753K	–	1948
2016 Q4	$753K	Buy	49,700 +12,400	+33%	+$180K	0.01%	907
2016 Q3	$491K	Buy	37,300 +3,800	+11%	+$49.1K	0.01%	1010
2016 Q2	$383K	Buy	33,500 +15,700	+88%	+$202K	0.01%	1075
2016 Q1	$234K	Buy	+17,800	New	+$218K	﹤0.01%	1185
2015 Q4	–	Sell	-5,350	Closed	-$132K	–	1288
2015 Q3	$132K	Buy	+5,350	New	+$159K	﹤0.01%	1251
2015 Q2	–	Sell	-8,450	Closed	-$306K	–	1332
2015 Q1	$306K	Buy	8,450 +200	+2%	+$7.41K	﹤0.01%	1180
2014 Q4	$290K	Buy	+8,250	New	+$294K	﹤0.01%	1163

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Nisa Investment Advisors's NRF Position: Q1 2017 in Review

Nisa Investment Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 49,700 shares — an estimated $753K sold.

Nisa Investment Advisors first reported a position in NRF in Q4 2014 and held it in 7 quarters. The position peaked at $753K in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Nisa Investment Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Nisa Investment Advisors sold 49,700 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $753K.
Nisa Investment Advisors first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 7 quarters.
Nisa Investment Advisors's NorthStar Realty Finance Corp. position peaked at $753K in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Nisa Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.