Shikiar Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Shikiar Asset Management’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	-12,375	Closed	-$394K	–	96
2015 Q2	$394K	Sell	12,375 -1,875	-13%	-$67.4K	0.18%	70
2015 Q1	$516K	Hold	14,250	–	–	0.22%	66
2014 Q4	$501K	Sell	14,250 -88	-0.6%	-$3.14K	0.24%	74
2014 Q3	$507K	Sell	14,338 -15,122	-51%	-$529K	0.22%	74
2014 Q2	$1.02M	Sell	29,460 -1,808	-6%	-$56.9K	0.42%	55
2014 Q1	$991K	Sell	31,268 -3,501	-10%	-$103K	0.43%	55
2013 Q4	$918K	Sell	34,769 -5,716	-14%	-$115K	0.4%	54
2013 Q3	$738K	Buy	40,485 +2,419	+6%	+$44.1K	0.37%	57
2013 Q2	$680K	Buy	+38,066	New	+$694K	0.34%	56

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

Shikiar Asset Management's NRF Position: Q3 2015 in Review

Shikiar Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 12,375 shares — an estimated $394K sold.

Shikiar Asset Management first reported a position in NRF in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q2 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

Shikiar Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
Shikiar Asset Management sold 12,375 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $394K.
Shikiar Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 9 quarters.
Shikiar Asset Management's NorthStar Realty Finance Corp. position peaked at $1.02M in Q2 2014.
310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.