Jane Street’s NorthStar Realty Finance Corp. NRF Stock Holding History

Jane Street’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 Q4	–	Sell	-34,118	Closed	-$449K	–	4964
2016 Q3	$449K	Buy	34,118 +22,238	+187%	+$287K	﹤0.01%	2879
2016 Q2	$136K	Sell	11,880 -4,186	-26%	-$53.8K	﹤0.01%	3849
2016 Q1	$211K	Buy	+16,066	New	+$197K	﹤0.01%	3649
2015 Q4	–	Sell	-15,691	Closed	-$388K	–	4785
2015 Q3	$388K	Sell	15,691 -3,690	-19%	-$110K	﹤0.01%	2547
2015 Q2	$616K	Buy	+19,381	New	+$697K	﹤0.01%	2079
2015 Q1	–	Sell	-260,545	Closed	-$9.16M	–	3704
2014 Q4	$9.16M	Buy	260,545 +255,368	+4,933%	+$9.1M	0.07%	210
2014 Q3	$183K	Sell	5,177 -420,036	-99%	-$14.7M	﹤0.01%	2246
2014 Q2	$14.5M	Buy	425,213 +407,440	+2,292%	+$12.8M	0.18%	103
2014 Q1	$563K	Buy	+17,773	New	+$523K	0.01%	1454
2013 Q3	–	Sell	-108,688	Closed	-$1.94M	–	3389
2013 Q2	$1.94M	Buy	+108,688	New	+$1.98M	0.03%	474

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Senvest Management New York $3.01B AUM 35.7% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jane Street's NRF Position: Q4 2016 in Review

Jane Street sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 34,118 shares — an estimated $449K sold.

Jane Street first reported a position in NRF in Q2 2013 and held it in 10 quarters. The position peaked at $14.5M in Q2 2014. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

Jane Street reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
Jane Street sold 34,118 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $449K.
Jane Street first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 10 quarters.
Jane Street's NorthStar Realty Finance Corp. position peaked at $14.5M in Q2 2014.
247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.