Alberta Investment Management Corp (AIMCo)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2014 Q4	–	Sell	-48,950	Closed	-$1.73M	–	546
2014 Q3	$1.73M	Buy	+48,950	New	+$1.71M	0.02%	431
2013 Q4	–	Sell	-557,463	Closed	-$10.2M	–	494
2013 Q3	$10.2M	Buy	+557,463	New	+$10.2M	0.13%	234

Other funds holding NRF

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NRF Position: Q4 2014 in Review

Alberta Investment Management Corp (AIMCo) sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2014, closing a stake of 48,950 shares — an estimated $1.73M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NRF in Q3 2013 and held it in 2 quarters. The position peaked at $10.2M in Q3 2013. 304 funds tracked by Wall St. Rank hold NRF as of Q4 2014.

Alberta Investment Management Corp (AIMCo) reported no remaining NorthStar Realty Finance Corp. position as of Q4 2014 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 48,950 NorthStar Realty Finance Corp. shares in Q4 2014, an estimated $1.73M.
Alberta Investment Management Corp (AIMCo) first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 2 quarters.
Alberta Investment Management Corp (AIMCo)'s NorthStar Realty Finance Corp. position peaked at $10.2M in Q3 2013.
304 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2014.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2014, filed 28 Jan 2015.