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

Castine 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	-256,868	Closed	-$6.34M	–	53
2015 Q3	$6.34M	Sell	256,868 -18,132	-7%	-$539K	2.88%	9
2015 Q2	$8.74M	Buy	275,000 +37,500	+16%	+$1.35M	3.68%	4
2015 Q1	$8.61M	Buy	237,500 +37,500	+19%	+$1.39M	3.68%	4
2014 Q4	$7.03M	Sell	200,000 -25,000	-11%	-$891K	3.06%	9
2014 Q3	$7.95M	Sell	225,000 -233,325	-51%	-$8.17M	3.57%	8
2014 Q2	$15.6M	Buy	458,325 +50,925	+13%	+$1.6M	6.76%	1
2014 Q1	$12.9M	Sell	407,400 -38,194	-9%	-$1.12M	5.49%	1
2013 Q4	$11.8M	Buy	+445,594	New	+$9M	4.99%	1

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

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

Castine Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 256,868 shares — an estimated $6.34M sold.

Castine Capital Management first reported a position in NRF in Q4 2013 and held it in 8 quarters. The position peaked at $15.6M in Q2 2014. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Castine Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Castine Capital Management sold 256,868 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $6.34M.
Castine Capital Management first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 8 quarters.
Castine Capital Management's NorthStar Realty Finance Corp. position peaked at $15.6M in Q2 2014.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Castine Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.