Parallax Volatility Advisers’s NorthStar Realty Finance Corp. NRF Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-68,105	Closed	-$1.37M	–	4443
2015 Q3	$1.68M	Sell	68,105 -31,530	-32%	-$938K	﹤0.01%	1095
2015 Q2	$3.17M	Buy	99,635 +95,828	+2,517%	+$3.45M	0.01%	896
2015 Q1	$138K	Buy	3,807 +1,263	+50%	+$46.8K	﹤0.01%	2310
2014 Q4	$89K	Buy	+2,544	New	+$90.7K	﹤0.01%	3565
2014 Q3	–	Sell	-2,725	Closed	-$95.4K	–	4725
2014 Q2	$93K	Buy	+2,725	New	+$85.8K	﹤0.01%	2553
2013 Q3	–	Sell	-136	Closed	-$2.48K	–	3326
2013 Q2	$2K	Buy	+136	New	+$2.48K	﹤0.01%	2533

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Parallax Volatility Advisers's NRF Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 68,105 shares — an estimated $1.37M sold.

Parallax Volatility Advisers first reported a position in NRF in Q2 2013 and held it in 6 quarters. The position peaked at $3.17M in Q2 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Parallax Volatility Advisers reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 68,105 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $1.37M.
Parallax Volatility Advisers first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 6 quarters.
Parallax Volatility Advisers's NorthStar Realty Finance Corp. position peaked at $3.17M in Q2 2015.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.