MOTCO’s NorthStar Realty Finance Corp. NRF Stock Holding History

MOTCO’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
2014 Q4	–	Sell	-189	Closed	-$7K	–	652
2014 Q3	$7K	Buy	+189	New	+$6.61K	﹤0.01%	521

Other funds holding NRF

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MOTCO's NRF Position: Q4 2014 in Review

MOTCO sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2014, closing a stake of 189 shares — an estimated $7K sold.

MOTCO first reported a position in NRF in Q3 2014 and held it in 1 quarter. The position peaked at $7K in Q3 2014. 304 funds tracked by Wall St. Rank hold NRF as of Q4 2014.

MOTCO reported no remaining NorthStar Realty Finance Corp. position as of Q4 2014 after selling out during the quarter.
MOTCO sold 189 NorthStar Realty Finance Corp. shares in Q4 2014, an estimated $7K.
MOTCO first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 1 quarter.
MOTCO's NorthStar Realty Finance Corp. position peaked at $7K in Q3 2014.
304 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2014.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.