SCM
NRF

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

Sorin Capital 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
2016
Q3 		– Sell
-2,289,639
Closed -$26.2M – 9
2016
Q2 		$26.2M Sell
2,289,639
-698,000
-23% -$8.96M 34.43% 6
2016
Q1 		$39.2M Buy
2,987,639
+1,128,060
+61% +$13.8M 39.57% 4
2015
Q4 		$39.4M Buy
1,859,579
+263,465
+17% +$5.3M 37.06% 2
2015
Q3 		$39.4M Buy
1,596,114
+1,116,219
+233% +$33.2M 24.03% 7
2015
Q2 		$15.3M Buy
+479,895
New +$17.3M 11.43% 5

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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BG
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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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return