BC
NRF

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return