Paloma Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

Paloma Partners’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	-10,013	Closed	-$132K	–	2471
2016 Q1	$132K	Sell	10,013 -97,589	-91%	-$1.2M	﹤0.01%	1743
2015 Q4	$1.83M	Sell	107,602 -47,637	-31%	-$959K	0.05%	404
2015 Q3	$3.83M	Sell	155,239 -166,121	-52%	-$4.94M	0.09%	159
2015 Q2	$10.2M	Buy	321,360 +143,142	+80%	+$5.15M	0.2%	106
2015 Q1	$6.46M	Buy	178,218 +87,145	+96%	+$3.23M	0.18%	99
2014 Q4	$3.2M	Buy	91,073 +56,073	+160%	+$2M	0.14%	152
2014 Q3	$1.24M	Sell	35,000 -493,628	-93%	-$17.3M	0.06%	304
2014 Q2	$17.4M	Buy	528,628 +452,240	+592%	+$14.2M	0.72%	16
2014 Q1	$2.42M	Sell	76,388 -25,462	-25%	-$749K	0.16%	130
2013 Q4	$2.69M	Buy	+101,850	New	+$2.06M	0.13%	159

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

Paloma Partners's NRF Position: Q2 2016 in Review

Paloma Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 10,013 shares — an estimated $132K sold.

Paloma Partners first reported a position in NRF in Q4 2013 and held it in 10 quarters. The position peaked at $17.4M in Q2 2014. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

Paloma Partners reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 10,013 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $132K.
Paloma Partners first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 10 quarters.
Paloma Partners's NorthStar Realty Finance Corp. position peaked at $17.4M in Q2 2014.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.