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

Orange Capital’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 Q1	–	Sell	-3,083,137	Closed	-$52.5M	–	12
2015 Q4	$52.5M	Buy	3,083,137 +1,061,637	+53%	+$21.4M	5.29%	6
2015 Q3	$49.9M	Buy	+2,021,500	New	+$60.1M	3.87%	10

Other funds holding NRF

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

Fidelity Investments

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

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Orange Capital's NRF Position: Q1 2016 in Review

Orange Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 3,083,137 shares — an estimated $52.5M sold.

Orange Capital first reported a position in NRF in Q3 2015 and held it in 2 quarters. The position peaked at $52.5M in Q4 2015. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Orange Capital reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Orange Capital sold 3,083,137 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $52.5M.
Orange Capital first reported a position in NorthStar Realty Finance Corp. in Q3 2015 and held it in 2 quarters.
Orange Capital's NorthStar Realty Finance Corp. position peaked at $52.5M in Q4 2015.
273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Orange Capital's 13F filing for Q1 2016, filed 16 May 2016.