Highland Capital Management (Texas)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Highland Capital Management (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
2016 Q3	–	Sell	-468,485	Closed	-$5.36M	–	393
2016 Q2	$5.36M	Buy	+468,485	New	+$6.02M	0.22%	111
2015 Q2	–	Sell	-785,910	Closed	-$28.5M	–	349
2015 Q1	$28.5M	Buy	785,910 +253,282	+48%	+$9.38M	0.59%	40
2014 Q4	$18.7M	Buy	532,628 +361,828	+212%	+$12.9M	0.63%	42
2014 Q3	$6.04M	Buy	+170,800	New	+$5.98M	0.23%	101

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BIT

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Highland Capital Management (Texas)'s NRF Position: Q3 2016 in Review

Highland Capital Management (Texas) sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 468,485 shares — an estimated $5.36M sold.

Highland Capital Management (Texas) first reported a position in NRF in Q3 2014 and held it in 4 quarters. The position peaked at $28.5M in Q1 2015. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

Highland Capital Management (Texas) reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 468,485 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $5.36M.
Highland Capital Management (Texas) first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 4 quarters.
Highland Capital Management (Texas)'s NorthStar Realty Finance Corp. position peaked at $28.5M in Q1 2015.
252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.