Steven Cohen’s NorthStar Realty Finance Corp. NRF Stock Holding History

Steven Cohen’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	-598,100	Closed	-$7.85M	–	958
2016 Q1	$7.85M	Buy	+598,100	New	+$7.34M	0.06%	337
2015 Q4	–	Sell	-2,040,900	Closed	-$50.4M	–	948
2015 Q3	$50.4M	Buy	2,040,900 +503,000	+33%	+$15M	0.4%	69
2015 Q2	$48.9M	Sell	1,537,900 -1,246,800	-45%	-$44.8M	0.34%	78
2015 Q1	$101M	Buy	2,784,700 +2,268,900	+440%	+$84M	0.69%	25
2014 Q4	$18.1M	Sell	515,800 -340,750	-40%	-$12.1M	0.13%	229
2014 Q3	$30.3M	Buy	856,550 +156,942	+22%	+$5.49M	0.23%	123
2014 Q2	$23.9M	Buy	+699,608	New	+$22M	0.15%	183

Other funds holding NRF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $5.48B AUM 3.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PIA

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

Steven Cohen's NRF Position: Q2 2016 in Review

Steven Cohen sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 598,100 shares — an estimated $7.85M sold.

Steven Cohen first reported a position in NRF in Q2 2014 and held it in 7 quarters. The position peaked at $101M in Q1 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

Steven Cohen reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
Steven Cohen sold 598,100 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $7.85M.
Steven Cohen first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 7 quarters.
Steven Cohen's NorthStar Realty Finance Corp. position peaked at $101M in Q1 2015.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.