Friess Associates’s NorthStar Realty Finance Corp. NRF Stock Holding History

Friess Associates’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 Q1	–	Sell	-3,550	Closed	-$60K	–	185
2015 Q4	$60K	Hold	3,550	–	–	0.01%	150
2015 Q3	$88K	Hold	3,550	–	–	0.01%	150
2015 Q2	$113K	Hold	3,550	–	–	0.01%	143
2015 Q1	$129K	Hold	3,550	–	–	0.01%	138
2014 Q4	$125K	Hold	3,550	–	–	0.01%	124
2014 Q3	$125K	Sell	3,550 -218	-6%	-$7.63K	0.01%	123
2014 Q2	$124K	Sell	3,768 -1,987	-35%	-$62.6K	0.01%	123
2014 Q1	$182K	Hold	5,755	–	–	0.01%	101
2013 Q4	$152K	Hold	5,755	–	–	0.01%	93
2013 Q3	$105K	Hold	5,755	–	–	0.01%	107
2013 Q2	$103K	Buy	+5,755	New	+$105K	0.01%	99

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

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

BIT

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

PMG

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

ACM

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

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Friess Associates's NRF Position: Q1 2016 in Review

Friess Associates sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 3,550 shares — an estimated $60K sold.

Friess Associates first reported a position in NRF in Q2 2013 and held it in 11 quarters. The position peaked at $182K in Q1 2014. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Friess Associates reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Friess Associates sold 3,550 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $60K.
Friess Associates first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 11 quarters.
Friess Associates's NorthStar Realty Finance Corp. position peaked at $182K in Q1 2014.
273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.