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
2016 Q1	–	Sell	-140,000	Closed	-$2.38M	–	4299
2015 Q4	$2.38M	Buy	140,000 +40,000	+40%	+$805K	﹤0.01%	956
2015 Q3	$2.47M	Sell	100,000 -168,000	-63%	-$5M	0.01%	923
2015 Q2	$8.52M	Buy	268,000 +259,500	+3,053%	+$9.33M	0.02%	534
2015 Q1	$307K	Buy	8,500 +5,350	+170%	+$198K	﹤0.01%	1824
2014 Q4	$112K	Sell	3,150 -10,850	-78%	-$387K	﹤0.01%	3372
2014 Q3	$494K	Buy	14,000 +9,926	+244%	+$347K	﹤0.01%	1866
2014 Q2	$139K	Buy	4,074 +3,055	+300%	+$96.2K	﹤0.01%	2263
2014 Q1	$32K	Sell	1,019 -1,527	-60%	-$44.9K	﹤0.01%	2577
2013 Q4	$67K	Buy	2,546 +2,291	+898%	+$46.3K	﹤0.01%	2069
2013 Q3	$5K	Buy	+255	New	+$4.65K	﹤0.01%	2799

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 $3.8B AUM 23.19% 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.