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

Munder 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
2014 Q3	$10.5M	Sell	297,015 -55,261	-16%	-$1.93M	0.08%	248
2014 Q2	$12M	Sell	352,276 -633,232	-64%	-$19.9M	0.09%	242
2014 Q1	$31.2M	Sell	985,508 -573,633	-37%	-$16.9M	0.22%	131
2013 Q4	$41.2M	Sell	1,559,141 -518,971	-25%	-$10.5M	0.3%	108
2013 Q3	$37.9M	Sell	2,078,112 -32,326	-2%	-$589K	0.3%	97
2013 Q2	$37.7M	Buy	+2,110,438	New	+$38.5M	0.32%	90

Other funds holding NRF

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

SCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SCM

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Munder Capital Management's NRF Position: Q3 2014 in Review

Munder Capital Management reduced its NorthStar Realty Finance Corp. (NRF) stake by 16% in Q3 2014, selling an estimated $1.93M and leaving 297,015 shares worth $10.5M. The position accounts for 0.08% of the portfolio, ranked #248.

Munder Capital Management first reported a position in NRF in Q2 2013 and has held it in 6 quarters since. The position peaked at $41.2M in Q4 2013. 270 funds tracked by Wall St. Rank hold NRF as of Q3 2014.

Munder Capital Management held 297,015 shares of NorthStar Realty Finance Corp. worth $10.5M as of Q3 2014.
Munder Capital Management sold 55,261 NorthStar Realty Finance Corp. shares in Q3 2014, an estimated $1.93M.
NorthStar Realty Finance Corp. made up 0.08% of Munder Capital Management's portfolio in Q3 2014, its #248 holding.
Munder Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's NorthStar Realty Finance Corp. position peaked at $41.2M in Q4 2013.
270 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.