Luxor Capital Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Luxor Capital Group’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	-2,484,907	Closed	-$32.6M	–	39
2016 Q1	$32.6M	Sell	2,484,907 -2,839,103	-53%	-$34.8M	1.33%	21
2015 Q4	$90.7M	Sell	5,324,010 -78,504	-1%	-$1.58M	2.85%	12
2015 Q3	$133M	Sell	5,402,514 -3,632,306	-40%	-$108M	3.05%	9
2015 Q2	$287M	Buy	9,034,820 +2,444,646	+37%	+$87.9M	4.51%	3
2015 Q1	$239M	Buy	6,590,174 +3,703,280	+128%	+$137M	3.86%	3
2014 Q4	$102M	Buy	+2,886,894	New	+$103M	2.05%	20
2014 Q3	–	Sell	-630,679	Closed	-$21.5M	–	52
2014 Q2	$21.5M	Sell	630,679 -1,382,878	-69%	-$43.6M	0.43%	30
2014 Q1	$63.8M	Sell	2,013,557 -7,939,335	-80%	-$234M	1.26%	24
2013 Q4	$263M	Buy	+9,952,892	New	+$201M	4.21%	6

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

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

Luxor Capital Group's NRF Position: Q2 2016 in Review

Luxor Capital Group sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 2,484,907 shares — an estimated $32.6M sold.

Luxor Capital Group first reported a position in NRF in Q4 2013 and held it in 9 quarters. The position peaked at $287M in Q2 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

Luxor Capital Group reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
Luxor Capital Group sold 2,484,907 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $32.6M.
Luxor Capital Group first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 9 quarters.
Luxor Capital Group's NorthStar Realty Finance Corp. position peaked at $287M in Q2 2015.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Luxor Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.