Kohlberg Kravis Roberts & Co’s NorthStar Realty Finance Corp. NRF Stock Holding History

Kohlberg Kravis Roberts & Co’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 Q2	–	Sell	-81,061	Closed	-$2.94M	–	88
2015 Q1	$2.94M	Buy	81,061 +22,050	+37%	+$817K	0.03%	69
2014 Q4	$2.08M	Buy	+59,011	New	+$2.1M	0.03%	58

Other funds holding NRF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BIT

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

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's NRF Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 81,061 shares — an estimated $2.94M sold.

Kohlberg Kravis Roberts & Co first reported a position in NRF in Q4 2014 and held it in 2 quarters. The position peaked at $2.94M in Q1 2015. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

Kohlberg Kravis Roberts & Co reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 81,061 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $2.94M.
Kohlberg Kravis Roberts & Co first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 2 quarters.
Kohlberg Kravis Roberts & Co's NorthStar Realty Finance Corp. position peaked at $2.94M in Q1 2015.
336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.