KeyPoint Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

KeyPoint Capital Management’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
2015 Q3	–	Sell	-101,452	Closed	-$3.23M	–	35
2015 Q2	$3.23M	Sell	101,452 -25,850	-20%	-$930K	5.01%	7
2015 Q1	$4.61M	Buy	127,302 +12,593	+11%	+$466K	6.97%	2
2014 Q4	$4.03M	Sell	114,709 -104,453	-48%	-$3.72M	4.77%	10
2014 Q3	$7.75M	Sell	219,162 -44,808	-17%	-$1.57M	7.61%	1
2014 Q2	$9.01M	Buy	+263,970	New	+$8.31M	8.37%	1

Other funds holding NRF

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return

KeyPoint Capital Management's NRF Position: Q3 2015 in Review

KeyPoint Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 101,452 shares — an estimated $3.23M sold.

KeyPoint Capital Management first reported a position in NRF in Q2 2014 and held it in 5 quarters. The position peaked at $9.01M in Q2 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

KeyPoint Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
KeyPoint Capital Management sold 101,452 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $3.23M.
KeyPoint Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 5 quarters.
KeyPoint Capital Management's NorthStar Realty Finance Corp. position peaked at $9.01M in Q2 2014.
310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on KeyPoint Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.