Comerica Bank’s NorthStar Realty Finance Corp. NRF Stock Holding History

Comerica Bank’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	-9,505	Closed	-$235K	–	2097
2015 Q3	$235K	Sell	9,505 -8,826	-48%	-$263K	﹤0.01%	1926
2015 Q2	$582K	Buy	18,331 +10,098	+123%	+$363K	﹤0.01%	1912
2015 Q1	$298K	Sell	8,233 -3,662	-31%	-$136K	﹤0.01%	1903
2014 Q4	$418K	Buy	+11,895	New	+$424K	﹤0.01%	1972
2014 Q3	–	Sell	-13,632	Closed	-$465K	–	2129
2014 Q2	$465K	Sell	13,632 -995	-7%	-$31.3K	﹤0.01%	1820
2014 Q1	$464K	Buy	14,627 +996	+7%	+$29.3K	﹤0.01%	1896
2013 Q4	$360K	Sell	13,631 -7,319	-35%	-$148K	﹤0.01%	1972
2013 Q3	$382K	Buy	20,950 +1,893	+10%	+$34.5K	﹤0.01%	2130
2013 Q2	$340K	Buy	+19,057	New	+$348K	﹤0.01%	1892

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

Comerica Bank's NRF Position: Q4 2015 in Review

Comerica Bank sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 9,505 shares — an estimated $235K sold.

Comerica Bank first reported a position in NRF in Q2 2013 and held it in 9 quarters. The position peaked at $582K in Q2 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Comerica Bank reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Comerica Bank sold 9,505 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $235K.
Comerica Bank first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 9 quarters.
Comerica Bank's NorthStar Realty Finance Corp. position peaked at $582K in Q2 2015.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Comerica Bank's 13F filing for Q4 2015, filed 5 Feb 2016.