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

Moore Capital 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
2016 Q4	–	Sell	-925,000	Closed	-$12.2M	–	324
2016 Q3	$12.2M	Hold	925,000	–	–	0.42%	59
2016 Q2	$10.6M	Buy	925,000 +155,000	+20%	+$1.99M	0.41%	70
2016 Q1	$10.1M	Buy	770,000 +170,000	+28%	+$2.09M	0.41%	74
2015 Q4	$10.2M	Buy	600,000 +37,500	+7%	+$755K	0.32%	87
2015 Q3	$13.9M	Sell	562,500 -737,500	-57%	-$21.9M	0.65%	33
2015 Q2	$41.3M	Buy	1,300,000 +96,977	+8%	+$3.49M	0.89%	17
2015 Q1	$43.6M	Buy	1,203,023 +122,163	+11%	+$4.52M	0.96%	10
2014 Q4	$38M	Sell	1,080,860 -926,625	-46%	-$33M	1.2%	15
2014 Q3	$70.9M	Buy	2,007,485 +538,530	+37%	+$18.8M	1.66%	8
2014 Q2	$50.1M	Buy	1,468,955 +845,262	+136%	+$26.6M	1.21%	14
2014 Q1	$19.8M	Sell	623,693 -201,292	-24%	-$5.92M	0.4%	53
2013 Q4	$21.8M	Buy	824,985 +149,821	+22%	+$3.03M	0.34%	57
2013 Q3	$12.3M	Buy	675,164 +64,064	+10%	+$1.17M	0.26%	63
2013 Q2	$10.9M	Buy	+611,100	New	+$11.1M	0.26%	83

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

Moore Capital Management's NRF Position: Q4 2016 in Review

Moore Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 925,000 shares — an estimated $12.2M sold.

Moore Capital Management first reported a position in NRF in Q2 2013 and held it in 14 quarters. The position peaked at $70.9M in Q3 2014. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

Moore Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
Moore Capital Management sold 925,000 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $12.2M.
Moore Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 14 quarters.
Moore Capital Management's NorthStar Realty Finance Corp. position peaked at $70.9M in Q3 2014.
247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.