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

Laurion 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 Q4	–	Sell	-62,300	Closed	-$1.54M	–	1182
2015 Q3	$1.54M	Buy	62,300 +53,350	+596%	+$1.59M	0.02%	355
2015 Q2	$285K	Buy	+8,950	New	+$322K	﹤0.01%	534

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Laurion Capital Management's NRF Position: Q4 2015 in Review

Laurion Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 62,300 shares — an estimated $1.54M sold.

Laurion Capital Management first reported a position in NRF in Q2 2015 and held it in 2 quarters. The position peaked at $1.54M in Q3 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Laurion Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Laurion Capital Management sold 62,300 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $1.54M.
Laurion Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2015 and held it in 2 quarters.
Laurion Capital Management's NorthStar Realty Finance Corp. position peaked at $1.54M in Q3 2015.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Laurion Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.