Beach Investment Counsel’s NorthStar Realty Finance Corp. NRF Stock Holding History

Beach Investment Counsel’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
2015 Q3	–	Sell	-50,768	Closed	-$1.61M	–	184
2015 Q2	$1.61M	Buy	50,768 +13,568	+36%	+$488K	0.16%	90
2015 Q1	$1.35M	Hold	37,200	–	–	0.12%	93
2014 Q4	$1.31M	Hold	37,200	–	–	0.11%	93
2014 Q3	$1.31M	Sell	37,200 -38,576	-51%	-$1.35M	0.12%	91
2014 Q2	$2.59M	Sell	75,776 -118,248	-61%	-$3.72M	0.23%	69
2014 Q1	$6.15M	Hold	194,024	–	–	0.55%	36
2013 Q4	$5.12M	Hold	194,024	–	–	0.48%	42
2013 Q3	$3.54M	Hold	194,024	–	–	0.38%	48
2013 Q2	$3.47M	Buy	+194,024	New	+$3.54M	0.37%	50

Other funds holding NRF

LTI

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

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

SCM

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Beach Investment Counsel's NRF Position: Q3 2015 in Review

Beach Investment Counsel sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 50,768 shares — an estimated $1.61M sold.

Beach Investment Counsel first reported a position in NRF in Q2 2013 and held it in 9 quarters. The position peaked at $6.15M in Q1 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

Beach Investment Counsel reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
Beach Investment Counsel sold 50,768 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $1.61M.
Beach Investment Counsel first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 9 quarters.
Beach Investment Counsel's NorthStar Realty Finance Corp. position peaked at $6.15M in Q1 2014.
310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Beach Investment Counsel's 13F filing for Q3 2015, filed 19 Oct 2015.