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

Dialectic Capital Management’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 Q2	–	Sell	-70,140	Closed	-$920K	–	143
2016 Q1	$920K	Buy	70,140 +2,020	+3%	+$24.8K	0.43%	59
2015 Q4	$1.16M	Buy	68,120 +26,905	+65%	+$542K	0.33%	84
2015 Q3	$1.02M	Sell	41,215 -18,785	-31%	-$559K	0.33%	85
2015 Q2	$1.91M	Sell	60,000 -22,750	-27%	-$818K	0.57%	48
2015 Q1	$3M	Buy	82,750 +15,250	+23%	+$565K	0.52%	54
2014 Q4	$2.37M	Hold	67,500	–	–	0.45%	75
2014 Q3	$2.39M	Buy	+67,500	New	+$2.36M	0.56%	60

Other funds holding NRF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Dialectic Capital Management's NRF Position: Q2 2016 in Review

Dialectic Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 70,140 shares — an estimated $920K sold.

Dialectic Capital Management first reported a position in NRF in Q3 2014 and held it in 7 quarters. The position peaked at $3M in Q1 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

Dialectic Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
Dialectic Capital Management sold 70,140 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $920K.
Dialectic Capital Management first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 7 quarters.
Dialectic Capital Management's NorthStar Realty Finance Corp. position peaked at $3M in Q1 2015.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.