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

Ascend Capital’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 Q2	–	Sell	-1,450,000	Closed	-$19M	–	171
2016 Q1	$19M	Buy	1,450,000 +1,405,116	+3,131%	+$17.2M	1.81%	12
2015 Q4	$764K	Sell	44,884 -68,779	-61%	-$1.38M	0.03%	138
2015 Q3	$2.81M	Sell	113,663 -42,991	-27%	-$1.28M	0.11%	106
2015 Q2	$4.98M	Sell	156,654 -10,777	-6%	-$388K	0.16%	114
2015 Q1	$6.07M	Buy	167,431 +33,144	+25%	+$1.23M	0.21%	105
2014 Q4	$4.72M	Sell	134,287 -975,963	-88%	-$34.8M	0.18%	127
2014 Q3	$39.2M	Buy	1,110,250 +141,006	+15%	+$4.93M	1.16%	23
2014 Q2	$33.1M	Sell	969,244 -397,412	-29%	-$12.5M	1.1%	24
2014 Q1	$43.3M	Buy	1,366,656 +184,061	+16%	+$5.41M	1.13%	26
2013 Q4	$31.2M	Buy	1,182,595 +259,473	+28%	+$5.24M	0.95%	34
2013 Q3	$16.8M	Buy	923,122 +537,633	+139%	+$9.8M	0.63%	51
2013 Q2	$6.89M	Buy	+385,489	New	+$7.03M	0.29%	102

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 $3.47B AUM 13.39% 1-Year Est. Return

ACM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Ascend Capital's NRF Position: Q2 2016 in Review

Ascend Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 1,450,000 shares — an estimated $19M sold.

Ascend Capital first reported a position in NRF in Q2 2013 and held it in 12 quarters. The position peaked at $43.3M in Q1 2014. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

Ascend Capital reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
Ascend Capital sold 1,450,000 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $19M.
Ascend Capital first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 12 quarters.
Ascend Capital's NorthStar Realty Finance Corp. position peaked at $43.3M in Q1 2014.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.