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

Cadence 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
2015 Q4	–	Sell	-13,554	Closed	-$335K	–	685
2015 Q3	$335K	Sell	13,554 -2,980	-18%	-$88.7K	0.02%	508
2015 Q2	$526K	Buy	+16,534	New	+$595K	0.03%	530
2015 Q1	–	Sell	-7,069	Closed	-$249K	–	674
2014 Q4	$249K	Buy	+7,069	New	+$252K	0.01%	573
2014 Q3	–	Sell	-5,486	Closed	-$187K	–	620
2014 Q2	$187K	Buy	+5,486	New	+$173K	0.01%	546

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Cadence Capital Management's NRF Position: Q4 2015 in Review

Cadence Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 13,554 shares — an estimated $335K sold.

Cadence Capital Management first reported a position in NRF in Q2 2014 and held it in 4 quarters. The position peaked at $526K in Q2 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Cadence Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 13,554 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $335K.
Cadence Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 4 quarters.
Cadence Capital Management's NorthStar Realty Finance Corp. position peaked at $526K in Q2 2015.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.