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

Bluefin Capital Management’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 Q4	–	Sell	-36,041	Closed	-$474K	–	666
2016 Q3	$474K	Buy	36,041 +1,700	+5%	+$22K	0.02%	194
2016 Q2	$393K	Sell	34,341 -126,658	-79%	-$1.63M	0.04%	228
2016 Q1	$2.11M	Buy	+160,999	New	+$1.97M	0.21%	74
2015 Q4	–	Sell	-12,066	Closed	-$298K	–	817
2015 Q3	$298K	Buy	+12,066	New	+$359K	0.02%	306
2015 Q2	–	Sell	-5,976	Closed	-$217K	–	559
2015 Q1	$217K	Buy	5,976 +275	+5%	+$10.2K	0.02%	373
2014 Q4	$200K	Sell	5,701 -11,239	-66%	-$401K	0.01%	519
2014 Q3	$598K	Sell	16,940 -697,319	-98%	-$24.4M	0.03%	382
2014 Q2	$24.4M	Buy	714,259 +705,359	+7,925%	+$22.2M	1.05%	10
2014 Q1	$300K	Buy	+8,900	New	+$262K	0.02%	404

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 16.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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 18.14% 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

Bluefin Capital Management's NRF Position: Q4 2016 in Review

Bluefin Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 36,041 shares — an estimated $474K sold.

Bluefin Capital Management first reported a position in NRF in Q1 2014 and held it in 9 quarters. The position peaked at $24.4M in Q2 2014. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

Bluefin Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
Bluefin Capital Management sold 36,041 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $474K.
Bluefin Capital Management first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 9 quarters.
Bluefin Capital Management's NorthStar Realty Finance Corp. position peaked at $24.4M in Q2 2014.
247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.