RQSI’s NorthStar Realty Finance Corp. NRF Stock Holding History

RQSI’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 Q1	–	Sell	-24,284	Closed	-$854K	–	209
2014 Q4	$854K	Buy	+24,284	New	+$865K	0.8%	12

Other funds holding NRF

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

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

SCM

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

LCG

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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

RQSI's NRF Position: Q1 2015 in Review

RQSI sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2015, closing a stake of 24,284 shares — an estimated $854K sold.

RQSI first reported a position in NRF in Q4 2014 and held it in 1 quarter. The position peaked at $854K in Q4 2014. 332 funds tracked by Wall St. Rank hold NRF as of Q1 2015.

RQSI reported no remaining NorthStar Realty Finance Corp. position as of Q1 2015 after selling out during the quarter.
RQSI sold 24,284 NorthStar Realty Finance Corp. shares in Q1 2015, an estimated $854K.
RQSI first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 1 quarter.
RQSI's NorthStar Realty Finance Corp. position peaked at $854K in Q4 2014.
332 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2015.

Based on RQSI's 13F filing for Q1 2015, filed 4 May 2015.