E.E. Geduld’s NorthStar Realty Finance Corp. NRF Stock Holding History

E.E. Geduld’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
2014 Q2	–	Sell	-17,824	Closed	-$565K	–	362
2014 Q1	$565K	Buy	17,824 +5,093	+40%	+$150K	0.31%	83
2013 Q4	$336K	Buy	+12,731	New	+$257K	0.16%	141
2013 Q3	–	Sell	-12,731	Closed	-$228K	–	330
2013 Q2	$228K	Buy	+12,731	New	+$232K	0.16%	144

Other funds holding NRF

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BIT

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

E.E. Geduld's NRF Position: Q2 2014 in Review

E.E. Geduld sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2014, closing a stake of 17,824 shares — an estimated $565K sold.

E.E. Geduld first reported a position in NRF in Q2 2013 and held it in 3 quarters. The position peaked at $565K in Q1 2014. 257 funds tracked by Wall St. Rank hold NRF as of Q2 2014.

E.E. Geduld reported no remaining NorthStar Realty Finance Corp. position as of Q2 2014 after selling out during the quarter.
E.E. Geduld sold 17,824 NorthStar Realty Finance Corp. shares in Q2 2014, an estimated $565K.
E.E. Geduld first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 3 quarters.
E.E. Geduld's NorthStar Realty Finance Corp. position peaked at $565K in Q1 2014.
257 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2014.

Based on E.E. Geduld's 13F filing for Q2 2014, filed 4 Aug 2014.