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

Tensile 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
2017 Q1	–	Sell	-510,000	Closed	-$7.73M	–	21
2016 Q4	$7.73M	Sell	510,000 -90,000	-15%	-$1.31M	1.85%	16
2016 Q3	$7.9M	Buy	600,000 +120,000	+25%	+$1.55M	1.78%	14
2016 Q2	$5.49M	Buy	480,000 +220,000	+85%	+$2.83M	1.33%	15
2016 Q1	$3.41M	Buy	+260,000	New	+$3.19M	0.98%	15

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Tensile Capital Management's NRF Position: Q1 2017 in Review

Tensile Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 510,000 shares — an estimated $7.73M sold.

Tensile Capital Management first reported a position in NRF in Q1 2016 and held it in 4 quarters. The position peaked at $7.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Tensile Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Tensile Capital Management sold 510,000 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $7.73M.
Tensile Capital Management first reported a position in NorthStar Realty Finance Corp. in Q1 2016 and held it in 4 quarters.
Tensile Capital Management's NorthStar Realty Finance Corp. position peaked at $7.9M in Q3 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Tensile Capital Management's 13F filing for Q1 2017, filed 15 May 2017.