Suntrust Banks’s NorthStar Realty Finance Corp. NRF Stock Holding History

Suntrust Banks’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	-22,430	Closed	-$554K	–	1528
2015 Q3	$554K	Buy	+22,430	New	+$667K	﹤0.01%	838
2014 Q2	–	Sell	-13,978	Closed	-$442K	–	1833
2014 Q1	$442K	Buy	13,978 +666	+5%	+$19.6K	﹤0.01%	1393
2013 Q4	$351K	Buy	13,312 +2,122	+19%	+$42.9K	﹤0.01%	1442
2013 Q3	$202K	Buy	11,190 +1,142	+11%	+$20.8K	﹤0.01%	1673
2013 Q2	$179K	Buy	+10,048	New	+$183K	﹤0.01%	1610

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Suntrust Banks's NRF Position: Q4 2015 in Review

Suntrust Banks sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 22,430 shares — an estimated $554K sold.

Suntrust Banks first reported a position in NRF in Q2 2013 and held it in 5 quarters. The position peaked at $554K in Q3 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Suntrust Banks reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 22,430 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $554K.
Suntrust Banks first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 5 quarters.
Suntrust Banks's NorthStar Realty Finance Corp. position peaked at $554K in Q3 2015.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.