Cubist Systematic Strategies’s NorthStar Realty Finance Corp. NRF Stock Holding History

Cubist Systematic Strategies’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 Q4	–	Sell	-14,360	Closed	-$189K	–	2035
2016 Q3	$189K	Buy	14,360 +495	+4%	+$6.4K	0.01%	1279
2016 Q2	$158K	Sell	13,865 -13,200	-49%	-$170K	0.01%	1406
2016 Q1	$355K	Sell	27,065 -47,555	-64%	-$583K	0.02%	908
2015 Q4	$1.27M	Buy	74,620 +30,392	+69%	+$612K	0.07%	367
2015 Q3	$1.09M	Sell	44,228 -31,261	-41%	-$930K	0.06%	531
2015 Q2	$2.4M	Buy	75,489 +24,513	+48%	+$882K	0.12%	217
2015 Q1	$1.85M	Buy	50,976 +38,488	+308%	+$1.43M	0.09%	305
2014 Q4	$439K	Sell	12,488 -7,167	-36%	-$255K	0.02%	950
2014 Q3	$695K	Buy	19,655 +17,421	+780%	+$610K	0.04%	638
2014 Q2	$76K	Buy	+2,234	New	+$70.4K	﹤0.01%	1364

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's NRF Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 14,360 shares — an estimated $189K sold.

Cubist Systematic Strategies first reported a position in NRF in Q2 2014 and held it in 10 quarters. The position peaked at $2.4M in Q2 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

Cubist Systematic Strategies reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 14,360 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $189K.
Cubist Systematic Strategies first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 10 quarters.
Cubist Systematic Strategies's NorthStar Realty Finance Corp. position peaked at $2.4M in Q2 2015.
247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.