Canada Pension Plan Investment Board’s NorthStar Realty Finance Corp. NRF Stock Holding History

Canada Pension Plan Investment Board’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	-287,500	Closed	-$7.1M	–	1290
2015 Q3	$7.1M	Hold	287,500	–	–	0.03%	476
2015 Q2	$9.14M	Hold	287,500	–	–	0.03%	458
2015 Q1	$10.4M	Buy	+287,500	New	+$10.6M	0.04%	440
2014 Q3	–	Sell	-1,477	Closed	-$50K	–	1289
2014 Q2	$50K	Buy	1,477 +968	+190%	+$30.5K	﹤0.01%	1142
2014 Q1	$16K	Buy	+509	New	+$15K	﹤0.01%	1254

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

Canada Pension Plan Investment Board's NRF Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 287,500 shares — an estimated $7.1M sold.

Canada Pension Plan Investment Board first reported a position in NRF in Q1 2014 and held it in 5 quarters. The position peaked at $10.4M in Q1 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Canada Pension Plan Investment Board reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 287,500 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $7.1M.
Canada Pension Plan Investment Board first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 5 quarters.
Canada Pension Plan Investment Board's NorthStar Realty Finance Corp. position peaked at $10.4M in Q1 2015.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.