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

Acadian 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
2016 Q1	–	Sell	-69,138	Closed	-$1.18M	–	1598
2015 Q4	$1.18M	Buy	+69,138	New	+$1.39M	0.01%	659
2015 Q1	–	Sell	-13,000	Closed	-$457K	–	1530
2014 Q4	$457K	Hold	13,000	–	–	﹤0.01%	779
2014 Q3	$459K	Buy	+13,000	New	+$455K	﹤0.01%	684
2014 Q2	–	Sell	-48,481	Closed	-$1.54M	–	1089
2014 Q1	$1.54M	Hold	48,481	–	–	0.01%	520
2013 Q4	$1.28M	Hold	48,481	–	–	0.01%	534
2013 Q3	$883K	Buy	+48,481	New	+$883K	0.01%	553

Other funds holding NRF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Acadian Asset Management's NRF Position: Q1 2016 in Review

Acadian Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 69,138 shares — an estimated $1.18M sold.

Acadian Asset Management first reported a position in NRF in Q3 2013 and held it in 6 quarters. The position peaked at $1.54M in Q1 2014. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Acadian Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Acadian Asset Management sold 69,138 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $1.18M.
Acadian Asset Management first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 6 quarters.
Acadian Asset Management's NorthStar Realty Finance Corp. position peaked at $1.54M in Q1 2014.
273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.