Caisse de Depot et Placement du Quebec (CDPQ)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-242,500	Closed	-$5.99M	–	736
2015 Q3	$5.99M	Hold	242,500	–	–	0.02%	390
2015 Q2	$7.71M	Buy	+242,500	New	+$8.72M	0.02%	325
2014 Q3	–	Sell	-282,634	Closed	-$9.65M	–	707
2014 Q2	$9.65M	Buy	282,634 +81,480	+41%	+$2.57M	0.03%	318
2014 Q1	$6.38M	Sell	201,154 -67,221	-25%	-$1.98M	0.02%	423
2013 Q4	$7.09M	Buy	+268,375	New	+$5.42M	0.02%	417

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 16.26% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s NRF Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 242,500 shares — an estimated $5.99M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NRF in Q4 2013 and held it in 5 quarters. The position peaked at $9.65M in Q2 2014. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 242,500 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $5.99M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s NorthStar Realty Finance Corp. position peaked at $9.65M in Q2 2014.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.