AQR Arbitrage’s NorthStar Realty Finance Corp. NRF Stock Holding History

AQR Arbitrage’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
2017 Q1	–	Sell	-1,091,097	Closed	-$16.5M	–	407
2016 Q4	$16.5M	Sell	1,091,097 -783,784	-42%	-$11.4M	0.17%	129
2016 Q3	$24.7M	Buy	1,874,881 +574,134	+44%	+$7.42M	0.24%	98
2016 Q2	$14.9M	Buy	+1,300,747	New	+$16.7M	0.16%	136
2015 Q3	–	Sell	-242,321	Closed	-$7.71M	–	485
2015 Q2	$7.71M	Buy	242,321 +17,496	+8%	+$629K	0.1%	135
2015 Q1	$8.15M	Buy	+224,825	New	+$8.33M	0.1%	145

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

AQR Arbitrage's NRF Position: Q1 2017 in Review

AQR Arbitrage sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,091,097 shares — an estimated $16.5M sold.

AQR Arbitrage first reported a position in NRF in Q1 2015 and held it in 5 quarters. The position peaked at $24.7M in Q3 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

AQR Arbitrage reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
AQR Arbitrage sold 1,091,097 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $16.5M.
AQR Arbitrage first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 5 quarters.
AQR Arbitrage's NorthStar Realty Finance Corp. position peaked at $24.7M in Q3 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.