LA
NRF

Lee Ainslie’s NorthStar Realty Finance Corp. NRF Stock Holding History

Lee Ainslie’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
Q1 		– Sell
-3,655,573
Closed -$62.3M – 157
2015
Q4 		$62.3M Sell
3,655,573
-1,814,741
-33% -$36.5M 0.9% 32
2015
Q3 		$135M Buy
5,470,314
+589,133
+12% +$17.5M 2.32% 21
2015
Q2 		$155M Buy
4,881,181
+1,352,867
+38% +$48.7M 2.37% 20
2015
Q1 		$128M Buy
3,528,314
+1,604,313
+83% +$59.4M 2.06% 21
2014
Q4 		$67.6M Buy
1,924,001
+622,095
+48% +$22.2M 1.06% 32
2014
Q3 		$46M Buy
+1,301,906
New +$45.6M 0.67% 37

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lee Ainslie's NRF Position: Q1 2016 in Review

Lee Ainslie sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 3,655,573 shares — an estimated $62.3M sold.

Lee Ainslie first reported a position in NRF in Q3 2014 and held it in 6 quarters. The position peaked at $155M in Q2 2015. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

  • Lee Ainslie reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
  • Lee Ainslie sold 3,655,573 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $62.3M.
  • Lee Ainslie first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 6 quarters.
  • Lee Ainslie's NorthStar Realty Finance Corp. position peaked at $155M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Maverick Capital's 13F filing for Q1 2016, filed 16 May 2016.