Employees Retirement System of Texas’s NorthStar Realty Finance Corp. NRF Stock Holding History

Employees Retirement System of Texas’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
2015 Q4	–	Sell	-81,000	Closed	-$2M	–	987
2015 Q3	$2M	Hold	81,000	–	–	0.03%	595
2015 Q2	$2.58M	Hold	81,000	–	–	0.03%	554
2015 Q1	$2.94M	Hold	81,000	–	–	0.04%	519
2014 Q4	$2.85M	Hold	81,000	–	–	0.04%	518
2014 Q3	$2.86M	Buy	+81,000	New	+$2.83M	0.04%	499

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Employees Retirement System of Texas's NRF Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 81,000 shares — an estimated $2M sold.

Employees Retirement System of Texas first reported a position in NRF in Q3 2014 and held it in 5 quarters. The position peaked at $2.94M in Q1 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Employees Retirement System of Texas reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 81,000 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $2M.
Employees Retirement System of Texas first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 5 quarters.
Employees Retirement System of Texas's NorthStar Realty Finance Corp. position peaked at $2.94M in Q1 2015.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.