Bloom Tree Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bloom Tree Partners’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 Q1	–	Sell	-895,500	Closed	-$15.3M	–	31
2015 Q4	$15.3M	Buy	895,500 +447,750	+100%	+$9.01M	1.47%	19
2015 Q3	$11.1M	Hold	447,750	–	–	1.04%	26
2015 Q2	$14.2M	Hold	447,750	–	–	1.29%	29
2015 Q1	$16.2M	Sell	447,750 -290,250	-39%	-$10.7M	1.76%	25
2014 Q4	$25.9M	Sell	738,000 -738,000	-50%	-$26.3M	3.88%	15
2014 Q3	$52.2M	Buy	1,476,000 +119,103	+9%	+$4.17M	6.84%	1
2014 Q2	$44.8M	Sell	1,356,897 -146,409	-10%	-$4.61M	5.24%	1
2014 Q1	$47.6M	Buy	+1,503,306	New	+$44.2M	7.2%	1

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Senvest Management New York $3.01B AUM 35.7% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bloom Tree Partners's NRF Position: Q4 2016 in Review

Bloom Tree Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 973,842 shares — an estimated $12.8M sold.

Bloom Tree Partners first reported a position in NRF in Q2 2014 and held it in 3 quarters. The position peaked at $21.9M in Q2 2016. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

Bloom Tree Partners reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
Bloom Tree Partners sold 973,842 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $12.8M.
Bloom Tree Partners first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 3 quarters.
Bloom Tree Partners's NorthStar Realty Finance Corp. position peaked at $21.9M in Q2 2016.
247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Bloom Tree Partners's 13F filing for Q4 2016, filed 13 Feb 2017.