OTA Financial Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

OTA Financial Group’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	-163,589	Closed	-$2.48M	–	94
2016 Q4	$2.48M	Buy	+163,589	New	+$2.37M	1.3%	15
2016 Q3	–	Sell	-111,591	Closed	-$1.27M	–	89
2016 Q2	$1.27M	Buy	+111,591	New	+$1.43M	0.97%	22
2014 Q4	–	Sell	-27,785	Closed	-$965K	–	102
2014 Q3	$965K	Buy	+27,785	New	+$972K	1.28%	22

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

OTA Financial Group's NRF Position: Q1 2017 in Review

OTA Financial Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 163,589 shares — an estimated $2.48M sold.

OTA Financial Group first reported a position in NRF in Q3 2014 and held it in 3 quarters. The position peaked at $2.48M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

OTA Financial Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
OTA Financial Group sold 163,589 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $2.48M.
OTA Financial Group first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 3 quarters.
OTA Financial Group's NorthStar Realty Finance Corp. position peaked at $2.48M in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on OTA Financial Group's 13F filing for Q1 2017, filed 28 Apr 2017.