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

Selz 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
2015 Q3	–	Sell	-253,250	Closed	-$8.05M	–	66
2015 Q2	$8.05M	Sell	253,250 -50,000	-16%	-$1.8M	1.45%	21
2015 Q1	$11M	Buy	303,250 +140,000	+86%	+$5.18M	1.89%	18
2014 Q4	$5.74M	Hold	163,250	–	–	1.8%	19
2014 Q3	$5.77M	Sell	163,250 -169,290	-51%	-$5.92M	1.87%	18
2014 Q2	$11.3M	Sell	332,540 -23,935	-7%	-$754K	3%	10
2014 Q1	$11.3M	Hold	356,475	–	–	2.84%	10
2013 Q4	$9.41M	Buy	356,475 +50,925	+17%	+$1.03M	2.36%	17
2013 Q3	$5.57M	Buy	+305,550	New	+$5.57M	1.63%	26

Other funds holding NRF

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Selz Capital's NRF Position: Q3 2015 in Review

Selz Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 253,250 shares — an estimated $8.05M sold.

Selz Capital first reported a position in NRF in Q3 2013 and held it in 8 quarters. The position peaked at $11.3M in Q2 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

Selz Capital reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
Selz Capital sold 253,250 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $8.05M.
Selz Capital first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 8 quarters.
Selz Capital's NorthStar Realty Finance Corp. position peaked at $11.3M in Q2 2014.
310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Selz Capital's 13F filing for Q3 2015, filed 9 Oct 2015.