Perella Weinberg Partners Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Perella Weinberg Partners Capital 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
2014 Q4	–	Sell	-38,294	Closed	-$1.35M	–	148
2014 Q3	$1.35M	Buy	+38,294	New	+$1.34M	0.15%	115
2014 Q2	–	Sell	-156,187	Closed	-$4.95M	–	174
2014 Q1	$4.95M	Sell	156,187 -7,639	-5%	-$225K	0.65%	51
2013 Q4	$4.33M	Buy	+163,826	New	+$3.31M	0.53%	56

Other funds holding NRF

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Perella Weinberg Partners Capital Management's NRF Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2014, closing a stake of 38,294 shares — an estimated $1.35M sold.

Perella Weinberg Partners Capital Management first reported a position in NRF in Q4 2013 and held it in 3 quarters. The position peaked at $4.95M in Q1 2014. 304 funds tracked by Wall St. Rank hold NRF as of Q4 2014.

Perella Weinberg Partners Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2014 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 38,294 NorthStar Realty Finance Corp. shares in Q4 2014, an estimated $1.35M.
Perella Weinberg Partners Capital Management first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's NorthStar Realty Finance Corp. position peaked at $4.95M in Q1 2014.
304 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.