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	0.7%	37

Other funds holding NRF

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

Fidelity Investments

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Sorin Capital Management Stamford, Connecticut $56.7M AUM 2.84% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return