Advent Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Advent Capital 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	-133,512	Closed	-$2.24M	–	516
2015 Q4	$2.24M	Sell	133,512 -1	-0%	-$20	0.03%	300
2015 Q3	$3.3M	Buy	133,513 +62,500	+88%	+$1.86M	0.05%	245
2015 Q2	$2.26M	Sell	71,013 -37,500	-35%	-$1.35M	0.03%	318
2015 Q1	$3.93M	Buy	108,513 +31,320	+41%	+$1.16M	0.06%	246
2014 Q4	$2.71M	Buy	77,193 +6,180	+9%	+$220K	0.04%	292
2014 Q3	$2.51M	Sell	71,013 -1,313	-2%	-$45.9K	0.04%	305
2014 Q2	$2.5M	Buy	+72,326	New	+$2.28M	0.04%	307
2013 Q4	–	Hold	0	–	–	–	314

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

Senvest Management New York $3.41B AUM 66.27% 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 $5.48B AUM 3.63% 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

Advent Capital Management's NRF Position: Q1 2016 in Review

Advent Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 133,512 shares — an estimated $2.24M sold.

Advent Capital Management first reported a position in NRF in Q2 2014 and held it in 7 quarters. The position peaked at $3.93M in Q1 2015. 274 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Advent Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Advent Capital Management sold 133,512 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $2.24M.
Advent Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 7 quarters.
Advent Capital Management's NorthStar Realty Finance Corp. position peaked at $3.93M in Q1 2015.
274 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.