Absolute Return Capital’s NorthStar Realty Finance Corp. NRF Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-19,205	Closed	-$474K	–	447
2015 Q3	$474K	Buy	+19,205	New	+$571K	0.03%	369

Other funds holding NRF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Absolute Return Capital's NRF Position: Q4 2015 in Review

Absolute Return Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 19,205 shares — an estimated $474K sold.

Absolute Return Capital first reported a position in NRF in Q3 2015 and held it in 1 quarter. The position peaked at $474K in Q3 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Absolute Return Capital reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 19,205 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $474K.
Absolute Return Capital first reported a position in NorthStar Realty Finance Corp. in Q3 2015 and held it in 1 quarter.
Absolute Return Capital's NorthStar Realty Finance Corp. position peaked at $474K in Q3 2015.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.