Phocas Financial Corp’s NorthStar Realty Finance Corp. NRF Stock Holding History

Phocas Financial Corp’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	-20,885	Closed	-$356K	–	264
2015 Q4	$356K	Buy	+20,885	New	+$420K	0.03%	213
2015 Q3	–	Sell	-20,905	Closed	-$665K	–	260
2015 Q2	$665K	Buy	20,905 +293	+1%	+$10.5K	0.05%	202
2015 Q1	$747K	Buy	+20,612	New	+$763K	0.06%	197
2014 Q2	–	Sell	-228,696	Closed	-$7.25M	–	236
2014 Q1	$7.25M	Sell	228,696 -14,636	-6%	-$430K	0.7%	49
2013 Q4	$6.43M	Sell	243,332 -9,605	-4%	-$194K	0.59%	64
2013 Q3	$4.61M	Sell	252,937 -2,985	-1%	-$54.4K	0.44%	106
2013 Q2	$4.57M	Buy	+255,922	New	+$4.67M	0.48%	87

Other funds holding NRF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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

Phocas Financial Corp's NRF Position: Q1 2016 in Review

Phocas Financial Corp sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 20,885 shares — an estimated $356K sold.

Phocas Financial Corp first reported a position in NRF in Q2 2013 and held it in 7 quarters. The position peaked at $7.25M in Q1 2014. 274 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Phocas Financial Corp reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Phocas Financial Corp sold 20,885 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $356K.
Phocas Financial Corp first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 7 quarters.
Phocas Financial Corp's NorthStar Realty Finance Corp. position peaked at $7.25M in Q1 2014.
274 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.