Loeb Partners Corp’s NorthStar Realty Finance Corp. NRF Stock Holding History

Loeb Partners Corp’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	-41,050	Closed	-$1.3M	–	194
2015 Q2	$1.3M	Sell	41,050 -5,000	-11%	-$180K	0.38%	63
2015 Q1	$1.67M	Buy	46,050 +2,500	+6%	+$92.6K	0.49%	58
2014 Q4	$1.53M	Hold	43,550	–	–	0.46%	61
2014 Q3	$1.54M	Sell	43,550 -43,634	-50%	-$1.53M	0.51%	51
2014 Q2	$2.98M	Buy	87,184 +16,398	+23%	+$516K	0.9%	36
2014 Q1	$2.24M	Sell	70,786 -7,639	-10%	-$225K	0.75%	41
2013 Q4	$2.07M	Sell	78,425 -26,735	-25%	-$540K	0.66%	44
2013 Q3	$1.92M	Hold	105,160	–	–	0.65%	48
2013 Q2	$1.88M	Buy	+105,160	New	+$1.92M	0.69%	43

Other funds holding NRF

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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 16.07% 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

Loeb Partners Corp's NRF Position: Q3 2015 in Review

Loeb Partners Corp sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 41,050 shares — an estimated $1.3M sold.

Loeb Partners Corp first reported a position in NRF in Q2 2013 and held it in 9 quarters. The position peaked at $2.98M in Q2 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

Loeb Partners Corp reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
Loeb Partners Corp sold 41,050 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $1.3M.
Loeb Partners Corp first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 9 quarters.
Loeb Partners Corp's NorthStar Realty Finance Corp. position peaked at $2.98M in Q2 2014.
310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Loeb Partners Corp's 13F filing for Q3 2015, filed 12 Nov 2015.