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

Cornerstone Capital Management Holdings’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	-132,722	Closed	-$2.26M	–	1619
2015 Q4	$2.26M	Buy	132,722 +22,229	+20%	+$448K	0.02%	703
2015 Q3	$2.73M	Sell	110,493 -12,450	-10%	-$370K	0.03%	613
2015 Q2	$3.91M	Buy	122,943 +113,280	+1,172%	+$4.07M	0.03%	509
2015 Q1	$350K	Buy	9,663 +3,097	+47%	+$115K	﹤0.01%	1087
2014 Q4	$231K	Buy	+6,566	New	+$234K	﹤0.01%	1074
2014 Q3	–	Sell	-10,454	Closed	-$356K	–	1398
2014 Q2	$356K	Buy	+10,454	New	+$329K	﹤0.01%	1035

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 $3.8B AUM 23.19% 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

Cornerstone Capital Management Holdings's NRF Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 132,722 shares — an estimated $2.26M sold.

Cornerstone Capital Management Holdings first reported a position in NRF in Q2 2014 and held it in 6 quarters. The position peaked at $3.91M in Q2 2015. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 132,722 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $2.26M.
Cornerstone Capital Management Holdings first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's NorthStar Realty Finance Corp. position peaked at $3.91M in Q2 2015.
273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

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