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

Maverick Capital’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 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 16.07% 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

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

Maverick Capital's NRF Position: Q1 2016 in Review

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

Maverick Capital first reported a position in NRF in Q3 2014 and held it in 6 quarters. The position peaked at $155M in Q2 2015. 274 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Maverick Capital reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Maverick Capital sold 3,655,573 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $62.3M.
Maverick Capital first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 6 quarters.
Maverick Capital's NorthStar Realty Finance Corp. position peaked at $155M in Q2 2015.
274 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.