Prelude Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Prelude 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
2016 Q1	–	Sell	-80,404	Closed	-$1.37M	–	1735
2015 Q4	$1.37M	Buy	80,404 +33,073	+70%	+$666K	0.21%	116
2015 Q3	$1.17M	Sell	47,331 -34,928	-42%	-$1.04M	0.17%	140
2015 Q2	$2.62M	Buy	82,259 +15,500	+23%	+$557K	0.37%	55
2015 Q1	$2.42M	Sell	66,759 -5,188	-7%	-$192K	0.34%	66
2014 Q4	$2.53M	Sell	71,947 -41,001	-36%	-$1.46M	0.37%	40
2014 Q3	$3.99M	Sell	112,948 -74,756	-40%	-$2.62M	0.56%	16
2014 Q2	$6.19M	Buy	187,704 +96,169	+105%	+$3.03M	0.82%	7
2014 Q1	$2.9M	Sell	91,535 -13,087	-13%	-$385K	0.39%	31
2013 Q4	$2.76M	Buy	104,622 +9,574	+10%	+$193K	0.46%	28
2013 Q3	$1.73M	Buy	95,048 +22,508	+31%	+$410K	0.28%	62
2013 Q2	$1.3M	Buy	+72,540	New	+$1.32M	0.28%	73

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

Prelude Capital Management's NRF Position: Q1 2016 in Review

Prelude Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 80,404 shares — an estimated $1.37M sold.

Prelude Capital Management first reported a position in NRF in Q2 2013 and held it in 11 quarters. The position peaked at $6.19M in Q2 2014. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Prelude Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Prelude Capital Management sold 80,404 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $1.37M.
Prelude Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 11 quarters.
Prelude Capital Management's NorthStar Realty Finance Corp. position peaked at $6.19M in Q2 2014.
273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.