Laffer Tengler Investments’s NorthStar Realty Finance Corp. NRF Stock Holding History

Laffer Tengler Investments’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	-64,187	Closed	-$1.91M	–	167
2015 Q2	$2.04M	Sell	64,187 -366,418	-85%	-$13.2M	0.5%	52
2015 Q1	$15.6M	Buy	+430,605	New	+$15.9M	2.18%	2
2014 Q4	–	Sell	-383,425	Closed	-$13.7M	–	5
2014 Q3	$13.6M	Buy	383,425 +56,528	+17%	+$1.98M	2%	6
2014 Q2	$11.2M	Buy	326,897 +29,085	+10%	+$916K	1.72%	9
2014 Q1	$9.44M	Sell	297,812 -71,474	-19%	-$2.1M	1.52%	10
2013 Q4	$9.75M	Buy	+369,286	New	+$7.46M	1.61%	2
2013 Q3	–	Hold	0	–	–	–	6

Other funds holding NRF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LCG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SCM

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

Laffer Tengler Investments's NRF Position: Q3 2015 in Review

Laffer Tengler Investments sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 64,187 shares — an estimated $1.91M sold.

Laffer Tengler Investments first reported a position in NRF in Q4 2013 and held it in 6 quarters. The position peaked at $15.6M in Q1 2015. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

Laffer Tengler Investments reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
Laffer Tengler Investments sold 64,187 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $1.91M.
Laffer Tengler Investments first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 6 quarters.
Laffer Tengler Investments's NorthStar Realty Finance Corp. position peaked at $15.6M in Q1 2015.
310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Laffer Tengler Investments's 13F filing for Q3 2015, filed 6 Nov 2015.