Colony Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Colony Group’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	-190	Closed	-$5K	–	959
2015 Q3	$5K	Buy	+190	New	+$5.65K	﹤0.01%	694

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

Colony Group's NRF Position: Q4 2015 in Review

Colony Group sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 190 shares — an estimated $5K sold.

Colony Group first reported a position in NRF in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Colony Group reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Colony Group sold 190 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $5K.
Colony Group first reported a position in NorthStar Realty Finance Corp. in Q3 2015 and held it in 1 quarter.
Colony Group's NorthStar Realty Finance Corp. position peaked at $5K in Q3 2015.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.