Neuberger Berman Canada’s NorthStar Realty Finance Corp. NRF Stock Holding History

Neuberger Berman Canada’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 Q2	–	Sell	-11,600	Closed	-$152K	–	210
2016 Q1	$152K	Buy	+11,600	New	+$142K	0.06%	187
2014 Q4	–	Sell	-14,150	Closed	-$500K	–	395
2014 Q3	$500K	Sell	14,150 -6,780	-32%	-$237K	0.08%	203
2014 Q2	$714K	Buy	+20,930	New	+$659K	0.18%	103

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

Senvest Management New York $3.01B AUM 35.7% 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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Neuberger Berman Canada's NRF Position: Q2 2016 in Review

Neuberger Berman Canada sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 11,600 shares — an estimated $152K sold.

Neuberger Berman Canada first reported a position in NRF in Q2 2014 and held it in 3 quarters. The position peaked at $714K in Q2 2014. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

Neuberger Berman Canada reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
Neuberger Berman Canada sold 11,600 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $152K.
Neuberger Berman Canada first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 3 quarters.
Neuberger Berman Canada's NorthStar Realty Finance Corp. position peaked at $714K in Q2 2014.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.