Private Trust Company’s NorthStar Realty Finance Corp. NRF Stock Holding History

Private Trust Company’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 Q4	–	Sell	-5,821	Closed	-$143K	–	323
2015 Q3	$143K	Sell	5,821 -647	-10%	-$19.3K	0.04%	305
2015 Q2	$205K	Buy	6,468 +158	+3%	+$5.68K	0.06%	308
2015 Q1	$228K	Buy	+6,310	New	+$234K	0.07%	292
2014 Q4	–	Sell	-603	Closed	-$21K	–	1537
2014 Q3	$21K	Sell	603 -625	-51%	-$21.9K	0.01%	840
2014 Q2	$42K	Hold	1,228	–	–	0.01%	613
2014 Q1	$39K	Hold	1,228	–	–	0.01%	557
2013 Q4	$32K	Hold	1,228	–	–	0.01%	565
2013 Q3	$22K	Buy	+1,228	New	+$22.4K	0.01%	641

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

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

BIT

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

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

LCG

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Private Trust Company's NRF Position: Q4 2015 in Review

Private Trust Company sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 5,821 shares — an estimated $143K sold.

Private Trust Company first reported a position in NRF in Q3 2013 and held it in 8 quarters. The position peaked at $228K in Q1 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Private Trust Company reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Private Trust Company sold 5,821 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $143K.
Private Trust Company first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 8 quarters.
Private Trust Company's NorthStar Realty Finance Corp. position peaked at $228K in Q1 2015.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Private Trust Company's 13F filing for Q4 2015, filed 19 Jan 2016.