Mariner Investment Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

Mariner Investment 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 Q4	–	Sell	-50,000	Closed	-$659K	–	113
2016 Q3	$659K	Sell	50,000 -50,000	-50%	-$646K	0.34%	51
2016 Q2	$1.14M	Buy	100,000 +57,800	+137%	+$742K	0.39%	71
2016 Q1	$554K	Sell	42,200 -41,613	-50%	-$510K	0.15%	116
2015 Q4	$1.43M	Buy	83,813 +64,813	+341%	+$1.3M	0.32%	99
2015 Q3	$469K	Sell	19,000 -2,000	-10%	-$59.5K	0.09%	147
2015 Q2	$668K	Sell	21,000 -91,500	-81%	-$3.29M	0.17%	126
2015 Q1	$4.08M	Buy	+112,500	New	+$4.17M	1.09%	28

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

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

Senvest Management New York $3.01B AUM 35.7% 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

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

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

Mariner Investment Group's NRF Position: Q4 2016 in Review

Mariner Investment Group sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 50,000 shares — an estimated $659K sold.

Mariner Investment Group first reported a position in NRF in Q1 2015 and held it in 7 quarters. The position peaked at $4.08M in Q1 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

Mariner Investment Group reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
Mariner Investment Group sold 50,000 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $659K.
Mariner Investment Group first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 7 quarters.
Mariner Investment Group's NorthStar Realty Finance Corp. position peaked at $4.08M in Q1 2015.
247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Mariner Investment Group's 13F filing for Q4 2016, filed 23 Feb 2017.