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

Parallel 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	-235	Closed	-$4K	–	2164
2016 Q4	$4K	Buy	+235	New	+$3.41K	﹤0.01%	1492

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

Parallel Advisors's NRF Position: Q1 2017 in Review

Parallel Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 235 shares — an estimated $4K sold.

Parallel Advisors first reported a position in NRF in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Parallel Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Parallel Advisors sold 235 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $4K.
Parallel Advisors first reported a position in NorthStar Realty Finance Corp. in Q4 2016 and held it in 1 quarter.
Parallel Advisors's NorthStar Realty Finance Corp. position peaked at $4K in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Parallel Advisors's 13F filing for Q1 2017, filed 12 May 2017.