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

EnTrustPermal 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
2015 Q1	–	Sell	-12,291	Closed	-$433K	–	42
2014 Q4	$433K	Hold	12,291	–	–	0.49%	34
2014 Q3	$434K	Sell	12,291 -53,746	-81%	-$1.88M	0.5%	28
2014 Q2	$2.25M	Sell	66,037 -7,104	-10%	-$224K	2.29%	14
2014 Q1	$2.32M	Hold	73,141	–	–	2.02%	15
2013 Q4	$1.93M	Sell	73,141 -27,219	-27%	-$550K	1.97%	14
2013 Q3	$1.83M	Sell	100,360 -13,699	-12%	-$250K	1.7%	19
2013 Q2	$2.04M	Buy	+114,059	New	+$2.08M	2.08%	14

Other funds holding NRF

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

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

SCM

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

LCG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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

EnTrustPermal Management's NRF Position: Q1 2015 in Review

EnTrustPermal Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2015, closing a stake of 12,291 shares — an estimated $433K sold.

EnTrustPermal Management first reported a position in NRF in Q2 2013 and held it in 7 quarters. The position peaked at $2.32M in Q1 2014. 332 funds tracked by Wall St. Rank hold NRF as of Q1 2015.

EnTrustPermal Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2015 after selling out during the quarter.
EnTrustPermal Management sold 12,291 NorthStar Realty Finance Corp. shares in Q1 2015, an estimated $433K.
EnTrustPermal Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 7 quarters.
EnTrustPermal Management's NorthStar Realty Finance Corp. position peaked at $2.32M in Q1 2014.
332 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2015.

Based on EnTrustPermal Management's 13F filing for Q1 2015, filed 15 May 2015.