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

Cipher Capital’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 Q1	–	Sell	-96,175	Closed	-$1.64M	–	805
2015 Q4	$1.64M	Sell	96,175 -22,104	-19%	-$445K	0.23%	146
2015 Q3	$2.92M	Buy	+118,279	New	+$3.52M	0.41%	67
2015 Q1	–	Sell	-29,087	Closed	-$1.02M	–	627
2014 Q4	$1.02M	Buy	29,087 +18,037	+163%	+$643K	0.26%	128
2014 Q3	$391K	Buy	+11,050	New	+$387K	0.1%	259
2014 Q2	–	Sell	-16,604	Closed	-$526K	–	560
2014 Q1	$526K	Buy	+16,604	New	+$488K	0.23%	162

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

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cipher Capital's NRF Position: Q1 2016 in Review

Cipher Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 96,175 shares — an estimated $1.64M sold.

Cipher Capital first reported a position in NRF in Q1 2014 and held it in 5 quarters. The position peaked at $2.92M in Q3 2015. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Cipher Capital reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Cipher Capital sold 96,175 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $1.64M.
Cipher Capital first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 5 quarters.
Cipher Capital's NorthStar Realty Finance Corp. position peaked at $2.92M in Q3 2015.
273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Cipher Capital's 13F filing for Q1 2016, filed 11 May 2016.