Midas Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Midas Management’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 Q2	–	Sell	-32,500	Closed	-$1.18M	–	133
2015 Q1	$1.18M	Hold	32,500	–	–	0.59%	90
2014 Q4	$1.14M	Hold	32,500	–	–	0.6%	90
2014 Q3	$1.15M	Sell	32,500 -28,610	-47%	-$1M	0.64%	80
2014 Q2	$2.09M	Buy	+61,110	New	+$1.92M	1.35%	14

Other funds holding NRF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

BIT

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

SCM

Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Midas Management's NRF Position: Q2 2015 in Review

Midas Management sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2015, closing a stake of 32,500 shares — an estimated $1.18M sold.

Midas Management first reported a position in NRF in Q2 2014 and held it in 4 quarters. The position peaked at $2.09M in Q2 2014. 336 funds tracked by Wall St. Rank hold NRF as of Q2 2015.

Midas Management reported no remaining NorthStar Realty Finance Corp. position as of Q2 2015 after selling out during the quarter.
Midas Management sold 32,500 NorthStar Realty Finance Corp. shares in Q2 2015, an estimated $1.18M.
Midas Management first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 4 quarters.
Midas Management's NorthStar Realty Finance Corp. position peaked at $2.09M in Q2 2014.
336 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2015.

Based on Midas Management's 13F filing for Q2 2015, filed 3 Aug 2015.