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

Brinker Capital’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 Q4	–	Sell	-1,013,111	Closed	-$25M	–	224
2015 Q3	$25M	Sell	1,013,111 -82,219	-8%	-$2.45M	2.29%	14
2015 Q2	$34.8M	Buy	1,095,330 +248,856	+29%	+$8.95M	2.92%	9
2015 Q1	$30.7M	Sell	846,474 -16,971	-2%	-$629K	2.72%	12
2014 Q4	$30.4M	Buy	863,445 +456,112	+112%	+$16.3M	2.44%	12
2014 Q3	$14.4M	Buy	407,333 +73,946	+22%	+$2.59M	1.11%	24
2014 Q2	$11.4M	Buy	333,387 +37,058	+13%	+$1.17M	0.79%	37
2014 Q1	$9.39M	Sell	296,329 -255,202	-46%	-$7.51M	0.75%	32
2013 Q4	$14.6M	Buy	551,531 +352,051	+176%	+$7.11M	1.2%	28
2013 Q3	$3.63M	Buy	+199,480	New	+$3.63M	0.36%	46

Other funds holding NRF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Brinker Capital's NRF Position: Q4 2015 in Review

Brinker Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 1,013,111 shares — an estimated $25M sold.

Brinker Capital first reported a position in NRF in Q3 2013 and held it in 9 quarters. The position peaked at $34.8M in Q2 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Brinker Capital reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Brinker Capital sold 1,013,111 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $25M.
Brinker Capital first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 9 quarters.
Brinker Capital's NorthStar Realty Finance Corp. position peaked at $34.8M in Q2 2015.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.