Park West Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Park West 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
2016 Q1	–	Sell	-390,942	Closed	-$6.66M	–	85
2015 Q4	$6.66M	Sell	390,942 -125,000	-24%	-$2.52M	0.72%	39
2015 Q3	$12.7M	Sell	515,942 -364,637	-41%	-$10.8M	1.16%	30
2015 Q2	$28M	Buy	880,579 +241,934	+38%	+$8.7M	2.6%	13
2015 Q1	$23.1M	Buy	638,645 +56,445	+10%	+$2.09M	3.37%	11
2014 Q4	$20.5M	Buy	582,200 +237,500	+69%	+$8.46M	3.25%	11
2014 Q3	$12.2M	Sell	344,700 -123,810	-26%	-$4.33M	1.8%	19
2014 Q2	$16M	Buy	468,510 +269,902	+136%	+$8.5M	2.09%	17
2014 Q1	$6.29M	Buy	+198,608	New	+$5.84M	0.72%	39

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

SCM

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

NRC

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

TCIM

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

Park West Asset Management's NRF Position: Q1 2016 in Review

Park West Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 390,942 shares — an estimated $6.66M sold.

Park West Asset Management first reported a position in NRF in Q1 2014 and held it in 8 quarters. The position peaked at $28M in Q2 2015. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Park West Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Park West Asset Management sold 390,942 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $6.66M.
Park West Asset Management first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 8 quarters.
Park West Asset Management's NorthStar Realty Finance Corp. position peaked at $28M in Q2 2015.
273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Park West Asset Management's 13F filing for Q1 2016, filed 16 May 2016.