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	–	167
2016 Q1	$920K	Buy	70,140 +2,020	+3%	+$24.8K	0.53%	59
2015 Q4	$1.16M	Buy	68,120 +26,905	+65%	+$542K	0.79%	84
2015 Q3	$1.02M	Sell	41,215 -18,785	-31%	-$559K	0.7%	85
2015 Q2	$1.91M	Sell	60,000 -22,750	-27%	-$818K	1.32%	48
2015 Q1	$3M	Buy	82,750 +15,250	+23%	+$565K	1.34%	54
2014 Q4	$2.37M	Hold	67,500	–	–	1.12%	75
2014 Q3	$2.39M	Buy	+67,500	New	+$2.36M	1.12%	60

Other funds holding NRF

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

Fidelity Investments

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

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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