Onex Canada Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Onex Canada Asset 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 Q3	–	Sell	-960,577	Closed	-$38.1M	–	105
2015 Q2	$38.1M	Sell	960,577 -298,097	-24%	-$10.7M	1.98%	20
2015 Q1	$45.6M	Buy	1,258,674 +578,559	+85%	+$21.4M	2.9%	16
2014 Q4	$23.9M	Sell	680,115 -1,169,191	-63%	-$41.7M	1.4%	29
2014 Q3	$65.4M	Buy	1,849,306 +105,435	+6%	+$3.69M	4.89%	3
2014 Q2	$57.5M	Buy	+1,743,871	New	+$54.9M	3.89%	6

Other funds holding NRF

LTI

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

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

SCM

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Onex Canada Asset Management's NRF Position: Q3 2015 in Review

Onex Canada Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 960,577 shares — an estimated $38.1M sold.

Onex Canada Asset Management first reported a position in NRF in Q2 2014 and held it in 5 quarters. The position peaked at $65.4M in Q3 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

Onex Canada Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
Onex Canada Asset Management sold 960,577 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $38.1M.
Onex Canada Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 5 quarters.
Onex Canada Asset Management's NorthStar Realty Finance Corp. position peaked at $65.4M in Q3 2014.
310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.