Lazard Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Lazard Asset 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
2016 Q3	–	Sell	-71,877	Closed	-$821K	–	1089
2016 Q2	$821K	Sell	71,877 -267,368	-79%	-$3.43M	﹤0.01%	703
2016 Q1	$4.45M	Buy	339,245 +129,289	+62%	+$1.59M	0.01%	508
2015 Q4	$3.58M	Buy	209,956 +27,541	+15%	+$554K	0.01%	559
2015 Q3	$4.5M	Buy	182,415 +2,362	+1%	+$70.3K	0.01%	499
2015 Q2	$5.72M	Hold	180,053	–	–	0.01%	497
2015 Q1	$6.53M	Buy	180,053 +171,561	+2,020%	+$6.35M	0.01%	483
2014 Q4	$298K	Hold	8,492	–	–	﹤0.01%	872
2014 Q3	$300K	Sell	8,492 -8,805	-51%	-$308K	﹤0.01%	791
2014 Q2	$590K	Hold	17,297	–	–	﹤0.01%	775
2014 Q1	$548K	Buy	17,297 +16,507	+2,089%	+$486K	﹤0.01%	736
2013 Q4	$20K	Hold	790	–	–	﹤0.01%	947
2013 Q3	$14K	Hold	790	–	–	﹤0.01%	902
2013 Q2	$14K	Buy	+790	New	+$14.4K	﹤0.01%	961

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BIT

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Lazard Asset Management's NRF Position: Q3 2016 in Review

Lazard Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 71,877 shares — an estimated $821K sold.

Lazard Asset Management first reported a position in NRF in Q2 2013 and held it in 13 quarters. The position peaked at $6.53M in Q1 2015. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

Lazard Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
Lazard Asset Management sold 71,877 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $821K.
Lazard Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 13 quarters.
Lazard Asset Management's NorthStar Realty Finance Corp. position peaked at $6.53M in Q1 2015.
252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.