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

SignatureFD’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 Q2	–	Sell	-5,575	Closed	-$73K	–	1569
2016 Q1	$73K	Buy	5,575 +2,500	+81%	+$30.7K	0.01%	352
2015 Q4	$52K	Buy	+3,075	New	+$61.9K	0.01%	363
2015 Q3	–	Sell	-18	Closed	-$1K	–	1434
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	1036
2015 Q1	$1K	Buy	18 +1	+6%	+$37	﹤0.01%	939
2014 Q4	$1K	Hold	17	–	–	﹤0.01%	838
2014 Q3	$1K	Buy	+17	New	+$595	﹤0.01%	683
2014 Q2	–	Sell	-34	Closed	-$1K	–	1073
2014 Q1	$1K	Hold	34	–	–	﹤0.01%	764
2013 Q4	$1K	Hold	34	–	–	﹤0.01%	697
2013 Q3	$1K	Hold	34	–	–	﹤0.01%	639
2013 Q2	$1K	Buy	+34	New	+$620	﹤0.01%	558

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

SignatureFD's NRF Position: Q2 2016 in Review

SignatureFD sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 5,575 shares — an estimated $73K sold.

SignatureFD first reported a position in NRF in Q2 2013 and held it in 10 quarters. The position peaked at $73K in Q1 2016. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

SignatureFD reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
SignatureFD sold 5,575 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $73K.
SignatureFD first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 10 quarters.
SignatureFD's NorthStar Realty Finance Corp. position peaked at $73K in Q1 2016.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.