Quantbot Technologies’s NorthStar Realty Finance Corp. NRF Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-1,231	Closed	-$16K	–	1552
2016 Q1	$16K	Sell	1,231 -27,300	-96%	-$335K	﹤0.01%	1028
2015 Q4	$485K	Buy	28,531 +18,945	+198%	+$381K	0.08%	261
2015 Q3	$236K	Sell	9,586 -26,143	-73%	-$778K	0.04%	479
2015 Q2	$1.14M	Buy	35,729 +32,977	+1,198%	+$1.19M	0.2%	116
2015 Q1	$99K	Buy	+2,752	New	+$102K	0.02%	615
2014 Q2	–	Sell	-917	Closed	-$29K	–	1547
2014 Q1	$29K	Buy	+917	New	+$27K	0.01%	910
2013 Q4	–	Sell	-1,426	Closed	-$25K	–	1269
2013 Q3	$25K	Buy	+1,426	New	+$26K	0.02%	633

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Quantbot Technologies's NRF Position: Q2 2016 in Review

Quantbot Technologies sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 1,231 shares — an estimated $16K sold.

Quantbot Technologies first reported a position in NRF in Q3 2013 and held it in 7 quarters. The position peaked at $1.14M in Q2 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

Quantbot Technologies reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
Quantbot Technologies sold 1,231 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $16K.
Quantbot Technologies first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 7 quarters.
Quantbot Technologies's NorthStar Realty Finance Corp. position peaked at $1.14M in Q2 2015.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.