Interval Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

Interval Partners’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	-331,075	Closed	-$4.34M	–	198
2016 Q1	$4.34M	Sell	331,075 -38,394	-10%	-$471K	0.37%	73
2015 Q4	$6.29M	Buy	369,469 +290,389	+367%	+$5.85M	0.6%	46
2015 Q3	$1.95M	Buy	+79,080	New	+$2.35M	0.25%	91
2015 Q1	–	Sell	-25,000	Closed	-$879K	–	195
2014 Q4	$879K	Buy	+25,000	New	+$891K	0.13%	111

Other funds holding NRF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 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 $3.8B AUM 23.19% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PIA

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

Interval Partners's NRF Position: Q2 2016 in Review

Interval Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 331,075 shares — an estimated $4.34M sold.

Interval Partners first reported a position in NRF in Q4 2014 and held it in 4 quarters. The position peaked at $6.29M in Q4 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

Interval Partners reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
Interval Partners sold 331,075 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $4.34M.
Interval Partners first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 4 quarters.
Interval Partners's NorthStar Realty Finance Corp. position peaked at $6.29M in Q4 2015.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.