Capital Fund Management (CFM)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-166,504	Closed	-$2.19M	–	1954
2016 Q1	$2.19M	Sell	166,504 -36,159	-18%	-$444K	0.02%	686
2015 Q4	$3.45M	Buy	+202,663	New	+$4.08M	0.04%	541
2015 Q1	–	Sell	-298,332	Closed	-$10.5M	–	1907
2014 Q4	$10.5M	Sell	298,332 -521,524	-64%	-$18.6M	0.12%	222
2014 Q3	$29M	Buy	819,856 +604,443	+281%	+$21.2M	0.32%	61
2014 Q2	$7.35M	Buy	+215,413	New	+$6.78M	0.08%	325
2014 Q1	–	Sell	-27,744	Closed	-$816K	–	2090
2013 Q4	$733K	Sell	27,744 -47,805	-63%	-$965K	0.01%	1108
2013 Q3	$1.38M	Buy	+75,549	New	+$1.38M	0.02%	763

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Capital Fund Management (CFM)'s NRF Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 166,504 shares — an estimated $2.19M sold.

Capital Fund Management (CFM) first reported a position in NRF in Q3 2013 and held it in 7 quarters. The position peaked at $29M in Q3 2014. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

Capital Fund Management (CFM) reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 166,504 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $2.19M.
Capital Fund Management (CFM) first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s NorthStar Realty Finance Corp. position peaked at $29M in Q3 2014.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.