Princeton Alpha Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Princeton Alpha 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
2015 Q3	–	Sell	-5,424	Closed	-$172K	–	1019
2015 Q2	$172K	Buy	+5,424	New	+$195K	0.03%	618
2015 Q1	–	Sell	-10,250	Closed	-$360K	–	982
2014 Q4	$360K	Buy	+10,250	New	+$365K	0.1%	350
2014 Q2	–	Sell	-6,724	Closed	-$213K	–	936
2014 Q1	$213K	Buy	+6,724	New	+$198K	0.07%	494

Other funds holding NRF

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

SCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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 16.07% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Princeton Alpha Management's NRF Position: Q3 2015 in Review

Princeton Alpha Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 5,424 shares — an estimated $172K sold.

Princeton Alpha Management first reported a position in NRF in Q1 2014 and held it in 3 quarters. The position peaked at $360K in Q4 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

Princeton Alpha Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 5,424 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $172K.
Princeton Alpha Management first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's NorthStar Realty Finance Corp. position peaked at $360K in Q4 2014.
310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.