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

Kingdon 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
2014 Q3	–	Sell	-929,891	Closed	-$31.7M	–	206
2014 Q2	$31.7M	Buy	929,891 +76,897	+9%	+$2.42M	1.22%	13
2014 Q1	$27M	Buy	+852,994	New	+$25.1M	1.38%	14

Other funds holding NRF

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

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

SCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SCM

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

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

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

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Kingdon Capital Management's NRF Position: Q3 2014 in Review

Kingdon Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2014, closing a stake of 929,891 shares — an estimated $31.7M sold.

Kingdon Capital Management first reported a position in NRF in Q1 2014 and held it in 2 quarters. The position peaked at $31.7M in Q2 2014. 270 funds tracked by Wall St. Rank hold NRF as of Q3 2014.

Kingdon Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2014 after selling out during the quarter.
Kingdon Capital Management sold 929,891 NorthStar Realty Finance Corp. shares in Q3 2014, an estimated $31.7M.
Kingdon Capital Management first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 2 quarters.
Kingdon Capital Management's NorthStar Realty Finance Corp. position peaked at $31.7M in Q2 2014.
270 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2014.

Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.