American Assets Investment Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

American Assets Investment 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
2014 Q3	–	Sell	-65,393	Closed	-$2.23M	–	134
2014 Q2	$2.23M	Buy	65,393 +6,827	+12%	+$215K	0.63%	59
2014 Q1	$1.86M	Buy	58,566 +28,011	+92%	+$824K	0.58%	55
2013 Q4	$807K	Sell	30,555 -173,145	-85%	-$3.5M	0.3%	82
2013 Q3	$3.71M	Buy	203,700 +8,046	+4%	+$147K	1.31%	15
2013 Q2	$3.5M	Buy	+195,654	New	+$3.57M	1.29%	14

Other funds holding NRF

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

SCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

SCM

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

BIT

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

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

American Assets Investment Management's NRF Position: Q3 2014 in Review

American Assets Investment Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2014, closing a stake of 65,393 shares — an estimated $2.23M sold.

American Assets Investment Management first reported a position in NRF in Q2 2013 and held it in 5 quarters. The position peaked at $3.71M in Q3 2013. 270 funds tracked by Wall St. Rank hold NRF as of Q3 2014.

American Assets Investment Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2014 after selling out during the quarter.
American Assets Investment Management sold 65,393 NorthStar Realty Finance Corp. shares in Q3 2014, an estimated $2.23M.
American Assets Investment Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 5 quarters.
American Assets Investment Management's NorthStar Realty Finance Corp. position peaked at $3.71M in Q3 2013.
270 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.