Counsel Portfolio Services’s NorthStar Realty Finance Corp. NRF Stock Holding History

Counsel Portfolio Services’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	-69,138	Closed	-$1.18M	–	322
2015 Q4	$1.18M	Buy	+69,138	New	+$1.39M	0.12%	167
2015 Q1	–	Sell	-13,000	Closed	-$457K	–	318
2014 Q4	$457K	Buy	+13,000	New	+$463K	0.05%	228
2014 Q3	–	Sell	-26,481	Closed	-$917K	–	355
2014 Q2	$917K	Sell	26,481 -22,000	-45%	-$693K	0.09%	238
2014 Q1	$1.54M	Hold	48,481	–	–	0.15%	164
2013 Q4	$1.28M	Hold	48,481	–	–	0.13%	169
2013 Q3	$883	Buy	+48,481	New	+$883K	0.04%	184

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

Counsel Portfolio Services's NRF Position: Q1 2016 in Review

Counsel Portfolio Services sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 69,138 shares — an estimated $1.18M sold.

Counsel Portfolio Services first reported a position in NRF in Q3 2013 and held it in 6 quarters. The position peaked at $1.54M in Q1 2014. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Counsel Portfolio Services reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 69,138 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $1.18M.
Counsel Portfolio Services first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 6 quarters.
Counsel Portfolio Services's NorthStar Realty Finance Corp. position peaked at $1.54M in Q1 2014.
273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.