Bedell Frazier Investment Counselling’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bedell Frazier Investment Counselling’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 Q2	–	Sell	-14,500	Closed	-$525K	–	77
2015 Q1	$525K	Buy	+14,500	New	+$537K	0.22%	58
2014 Q2	–	Sell	-31,574	Closed	-$1M	–	54
2014 Q1	$1M	Hold	31,574	–	–	0.56%	37
2013 Q4	$834K	Buy	31,574 +6,621	+27%	+$134K	0.39%	46
2013 Q3	$455K	Buy	24,953 +2,037	+9%	+$37.1K	0.22%	46
2013 Q2	$417K	Buy	+22,916	New	+$418K	0.21%	47

Other funds holding NRF

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

BIT

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

SCM

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

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

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

Bedell Frazier Investment Counselling's NRF Position: Q2 2015 in Review

Bedell Frazier Investment Counselling sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 14,500 shares — an estimated $525K sold.

Bedell Frazier Investment Counselling first reported a position in NRF in Q2 2013 and held it in 5 quarters. The position peaked at $1M in Q1 2014. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

Bedell Frazier Investment Counselling reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 14,500 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $525K.
Bedell Frazier Investment Counselling first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 5 quarters.
Bedell Frazier Investment Counselling's NorthStar Realty Finance Corp. position peaked at $1M in Q1 2014.
336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2015, filed 11 Aug 2015.