Locust Wood Capital Advisers’s NorthStar Realty Finance Corp. NRF Stock Holding History

Locust Wood Capital Advisers’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 Q2	–	Sell	-641,685	Closed	-$8.42M	–	58
2016 Q1	$8.42M	Buy	+641,685	New	+$7.87M	0.89%	31
2015 Q4	–	Sell	-503,673	Closed	-$12.4M	–	41
2015 Q3	$12.4M	Sell	503,673 -309,668	-38%	-$9.21M	1.68%	24
2015 Q2	$25.9M	Buy	813,341 +182,547	+29%	+$6.56M	3.57%	13
2015 Q1	$22.9M	Sell	630,794 -202,876	-24%	-$7.51M	2.89%	16
2014 Q4	$29.3M	Sell	833,670 -2,533	-0.3%	-$90.3K	3.88%	8
2014 Q3	$29.6M	Sell	836,203 -683,385	-45%	-$23.9M	4.21%	5
2014 Q2	$51.9M	Buy	1,519,588 +291,406	+24%	+$9.18M	7.38%	1
2014 Q1	$38.9M	Buy	1,228,182 +606,756	+98%	+$17.8M	6.33%	1
2013 Q4	$16.4M	Buy	+621,426	New	+$12.5M	2.9%	14

Other funds holding NRF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Locust Wood Capital Advisers's NRF Position: Q2 2016 in Review

Locust Wood Capital Advisers sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 641,685 shares — an estimated $8.42M sold.

Locust Wood Capital Advisers first reported a position in NRF in Q4 2013 and held it in 9 quarters. The position peaked at $51.9M in Q2 2014. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

Locust Wood Capital Advisers reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
Locust Wood Capital Advisers sold 641,685 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $8.42M.
Locust Wood Capital Advisers first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 9 quarters.
Locust Wood Capital Advisers's NorthStar Realty Finance Corp. position peaked at $51.9M in Q2 2014.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.