SeaBridge Investment Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

SeaBridge Investment Advisors’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	-111,989	Closed	-$3.56M	–	241
2015 Q2	$3.56M	Buy	111,989 +1,043	+0.9%	+$37.5K	0.73%	54
2015 Q1	$4.02M	Buy	110,946 +1,972	+2%	+$73K	0.81%	50
2014 Q4	$3.83M	Buy	108,974 +8,275	+8%	+$295K	0.78%	51
2014 Q3	$3.56M	Sell	100,699 -40,223	-29%	-$1.41M	0.83%	55
2014 Q2	$4.81M	Hold	140,922	–	–	0.98%	46
2014 Q1	$4.47M	Sell	140,922 -285	-0.2%	-$8.38K	1%	45
2013 Q4	$3.73M	Sell	141,207 -1,309	-0.9%	-$26.4K	0.83%	48
2013 Q3	$2.6M	Buy	142,516 +25,768	+22%	+$469K	0.63%	65
2013 Q2	$2.09M	Buy	+116,748	New	+$2.13M	0.55%	69

Other funds holding NRF

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

SeaBridge Investment Advisors's NRF Position: Q3 2015 in Review

SeaBridge Investment Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 111,989 shares — an estimated $3.56M sold.

SeaBridge Investment Advisors first reported a position in NRF in Q2 2013 and held it in 9 quarters. The position peaked at $4.81M in Q2 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

SeaBridge Investment Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
SeaBridge Investment Advisors sold 111,989 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $3.56M.
SeaBridge Investment Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 9 quarters.
SeaBridge Investment Advisors's NorthStar Realty Finance Corp. position peaked at $4.81M in Q2 2014.
310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.