BC
NRF

Brookfield Corp’s NorthStar Realty Finance Corp. NRF Stock Holding History

Brookfield Corp’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
-5,917,528
Closed -$101M – 260
2015
Q4 		$101M Buy
5,917,528
+724,139
+14% +$14.6M 0.56% 33
2015
Q3 		$128M Buy
5,193,389
+1,289,205
+33% +$38.4M 0.72% 28
2015
Q2 		$124M Sell
3,904,184
-1,391,166
-26% -$50M 0.73% 29
2015
Q1 		$192M Buy
+5,295,350
New +$196M 0.96% 17

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $56.7M AUM 2.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return