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

Stevens 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 Q2	–	Sell	-15,110	Closed	-$198K	–	1257
2016 Q1	$198K	Buy	+15,110	New	+$185K	0.01%	768
2015 Q3	–	Sell	-173,578	Closed	-$5.52M	–	1385
2015 Q2	$5.52M	Buy	+173,578	New	+$6.24M	0.2%	146
2014 Q3	–	Sell	-9,982	Closed	-$341K	–	1388
2014 Q2	$341K	Buy	+9,982	New	+$314K	0.01%	776

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

Stevens Capital Management's NRF Position: Q2 2016 in Review

Stevens Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 15,110 shares — an estimated $198K sold.

Stevens Capital Management first reported a position in NRF in Q2 2014 and held it in 3 quarters. The position peaked at $5.52M in Q2 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

Stevens Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 15,110 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $198K.
Stevens Capital Management first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 3 quarters.
Stevens Capital Management's NorthStar Realty Finance Corp. position peaked at $5.52M in Q2 2015.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.