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

Sterling Ridge 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
2015 Q4	–	Sell	-31,112	Closed	-$626K	–	105
2015 Q3	$769K	Sell	31,112 -57,191	-65%	-$1.7M	0.5%	56
2015 Q2	$2.81M	Sell	88,303 -299,791	-77%	-$10.8M	0.7%	45
2015 Q1	$14.1M	Sell	388,094 -375	-0.1%	-$13.9K	3.93%	5
2014 Q4	$13.7M	Buy	+388,469	New	+$13.8M	5.4%	3

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 $3.8B AUM 23.19% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Sterling Ridge Capital Management's NRF Position: Q4 2015 in Review

Sterling Ridge Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 31,112 shares — an estimated $626K sold.

Sterling Ridge Capital Management first reported a position in NRF in Q4 2014 and held it in 4 quarters. The position peaked at $14.1M in Q1 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Sterling Ridge Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Sterling Ridge Capital Management sold 31,112 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $626K.
Sterling Ridge Capital Management first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 4 quarters.
Sterling Ridge Capital Management's NorthStar Realty Finance Corp. position peaked at $14.1M in Q1 2015.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.