Boston Provident’s NorthStar Realty Finance Corp. NRF Stock Holding History

Boston Provident’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	$1.76M	Sell	71,309 -307,365	-81%	-$9.14M	1.5%	19
2015 Q2	$12M	Sell	378,674 -29,467	-7%	-$1.06M	6.69%	5
2015 Q1	$14.8M	Sell	408,141 -41,756	-9%	-$1.55M	7.02%	2
2014 Q4	$15.8M	Buy	449,897 +382,466	+567%	+$13.6M	4.48%	3
2014 Q3	$2.38M	Sell	67,431 -453,901	-87%	-$15.9M	0.49%	29
2014 Q2	$17.8M	Sell	521,332 -226,610	-30%	-$7.14M	3.79%	6
2014 Q1	$23.7M	Sell	747,942 -208,913	-22%	-$6.14M	8.47%	4
2013 Q4	$25.3M	Buy	956,855 +221,926	+30%	+$4.48M	11.73%	1
2013 Q3	$13.4M	Buy	734,929 +469,091	+176%	+$8.55M	3.66%	5
2013 Q2	$4.75M	Buy	+265,838	New	+$4.85M	1.87%	15

Other funds holding NRF

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 16.07% 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

Boston Provident's NRF Position: Q3 2015 in Review

Boston Provident reduced its NorthStar Realty Finance Corp. (NRF) stake by 81% in Q3 2015, selling an estimated $9.14M and leaving 71,309 shares worth $1.76M. The position accounts for 1.5% of the portfolio, ranked #19.

Boston Provident first reported a position in NRF in Q2 2013 and has held it in 10 quarters since. The position peaked at $25.3M in Q4 2013. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

Boston Provident held 71,309 shares of NorthStar Realty Finance Corp. worth $1.76M as of Q3 2015.
Boston Provident sold 307,365 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $9.14M.
NorthStar Realty Finance Corp. made up 1.5% of Boston Provident's portfolio in Q3 2015, its #19 holding.
Boston Provident first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and has held it in 10 quarters since.
Boston Provident's NorthStar Realty Finance Corp. position peaked at $25.3M in Q4 2013.
310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.