FSI Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

FSI Group’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 Q1	–	Sell	-437,057	Closed	-$11.5M	–	84
2013 Q4	$11.5M	Buy	+437,057	New	+$8.83M	3.11%	9

Other funds holding NRF

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

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

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

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

FSI Group's NRF Position: Q1 2014 in Review

FSI Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2014, closing a stake of 437,057 shares — an estimated $11.5M sold.

FSI Group first reported a position in NRF in Q4 2013 and held it in 1 quarter. The position peaked at $11.5M in Q4 2013. 262 funds tracked by Wall St. Rank hold NRF as of Q1 2014.

FSI Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2014 after selling out during the quarter.
FSI Group sold 437,057 NorthStar Realty Finance Corp. shares in Q1 2014, an estimated $11.5M.
FSI Group first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 1 quarter.
FSI Group's NorthStar Realty Finance Corp. position peaked at $11.5M in Q4 2013.
262 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2014.

Based on FSI Group's 13F filing for Q1 2014, filed 12 May 2014.