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

Swift Run 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 Q4	–	Sell	-79,400	Closed	-$1.05M	–	58
2016 Q3	$1.05M	Sell	79,400 -22,200	-22%	-$287K	0.61%	31
2016 Q2	$1.16M	Buy	+101,600	New	+$1.3M	0.74%	30
2015 Q1	–	Sell	-129,485	Closed	-$4.55M	–	63
2014 Q4	$4.55M	Sell	129,485 -35,870	-22%	-$1.28M	2.17%	17
2014 Q3	$5.84M	Sell	165,355 -308,971	-65%	-$10.8M	3.02%	14
2014 Q2	$16.2M	Buy	474,326 +75,227	+19%	+$2.37M	7.08%	3
2014 Q1	$12.6M	Buy	+399,099	New	+$11.7M	6.77%	4

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Senvest Management New York $3.01B AUM 35.7% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swift Run Capital Management's NRF Position: Q4 2016 in Review

Swift Run Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 79,400 shares — an estimated $1.05M sold.

Swift Run Capital Management first reported a position in NRF in Q1 2014 and held it in 6 quarters. The position peaked at $16.2M in Q2 2014. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

Swift Run Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
Swift Run Capital Management sold 79,400 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $1.05M.
Swift Run Capital Management first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 6 quarters.
Swift Run Capital Management's NorthStar Realty Finance Corp. position peaked at $16.2M in Q2 2014.
247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Swift Run Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.