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

Samlyn Capital’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	-1,469,592	Closed	-$25M	–	108
2015 Q4	$25M	Sell	1,469,592 -1,355,258	-48%	-$27.3M	0.52%	62
2015 Q3	$69.8M	Buy	+2,824,850	New	+$84M	1.28%	35
2015 Q2	–	Sell	-1,622,300	Closed	-$58.8M	–	111
2015 Q1	$58.8M	Buy	+1,622,300	New	+$60.1M	0.94%	40
2014 Q3	–	Sell	-2,830,213	Closed	-$96.6M	–	107
2014 Q2	$96.6M	Sell	2,830,213 -2,118,730	-43%	-$66.7M	2.19%	7
2014 Q1	$157M	Sell	4,948,943 -761,256	-13%	-$22.4M	3.65%	1
2013 Q4	$151M	Buy	5,710,199 +2,440,951	+75%	+$49.3M	3.77%	1
2013 Q3	$59.6M	Buy	3,269,248 +716,938	+28%	+$13.1M	1.66%	20
2013 Q2	$45.6M	Buy	+2,552,310	New	+$46.6M	1.33%	24

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

Samlyn Capital's NRF Position: Q1 2016 in Review

Samlyn Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 1,469,592 shares — an estimated $25M sold.

Samlyn Capital first reported a position in NRF in Q2 2013 and held it in 8 quarters. The position peaked at $157M in Q1 2014. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Samlyn Capital reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Samlyn Capital sold 1,469,592 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $25M.
Samlyn Capital first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 8 quarters.
Samlyn Capital's NorthStar Realty Finance Corp. position peaked at $157M in Q1 2014.
273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

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