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

Smith Group 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	-589	Closed	-$9K	–	493
2016 Q4	$9K	Buy	589 +216	+58%	+$3.13K	﹤0.01%	432
2016 Q3	$5K	Hold	373	–	–	﹤0.01%	440
2016 Q2	$4K	Hold	373	–	–	﹤0.01%	456
2016 Q1	$5K	Buy	+373	New	+$4.58K	﹤0.01%	429

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

Smith Group Asset Management's NRF Position: Q1 2017 in Review

Smith Group Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 589 shares — an estimated $9K sold.

Smith Group Asset Management first reported a position in NRF in Q1 2016 and held it in 4 quarters. The position peaked at $9K in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Smith Group Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Smith Group Asset Management sold 589 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $9K.
Smith Group Asset Management first reported a position in NorthStar Realty Finance Corp. in Q1 2016 and held it in 4 quarters.
Smith Group Asset Management's NorthStar Realty Finance Corp. position peaked at $9K in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.