HBK Investments’s NorthStar Realty Finance Corp. NRF Stock Holding History

HBK Investments’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 Q2	–	Sell	-58,444	Closed	-$767K	–	1179
2016 Q1	$767K	Sell	58,444 -86,225	-60%	-$1.06M	0.01%	652
2015 Q4	$2.46M	Buy	144,669 +29,169	+25%	+$587K	0.02%	367
2015 Q3	$2.85M	Buy	+115,500	New	+$3.44M	0.03%	348
2015 Q1	–	Sell	-143,150	Closed	-$5.03M	–	1250
2014 Q4	$5.03M	Sell	143,150 -18,050	-11%	-$643K	0.06%	202
2014 Q3	$5.7M	Buy	161,200 +102,306	+174%	+$3.58M	0.09%	186
2014 Q2	$1.97M	Buy	+58,894	New	+$1.85M	0.04%	346
2013 Q4	–	Sell	-82,828	Closed	-$1.51M	–	1081
2013 Q3	$1.51M	Buy	82,828 +37,250	+82%	+$679K	0.02%	362
2013 Q2	$814K	Buy	+45,578	New	+$831K	0.01%	458

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

HBK Investments's NRF Position: Q2 2016 in Review

HBK Investments sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 58,444 shares — an estimated $767K sold.

HBK Investments first reported a position in NRF in Q2 2013 and held it in 8 quarters. The position peaked at $5.7M in Q3 2014. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

HBK Investments reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
HBK Investments sold 58,444 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $767K.
HBK Investments first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 8 quarters.
HBK Investments's NorthStar Realty Finance Corp. position peaked at $5.7M in Q3 2014.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.