TEC
NRF

Tiger Eye Capital’s NorthStar Realty Finance Corp. NRF Stock Holding History

Tiger Eye Capital’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
Q1 		– Sell
-359,250
Closed -$12.6M – 68
2014
Q4 		$12.6M Sell
359,250
-584,462
-62% -$20.8M 1% 35
2014
Q3 		$33.4M Sell
943,712
-1,901,060
-67% -$66.5M 3.35% 7
2014
Q2 		$97.1M Buy
2,844,772
+1,608,007
+130% +$50.6M 10.18% 1
2014
Q1 		$39.2M Sell
1,236,765
-8,351
-0.7% -$246K 5.82% 3
2013
Q4 		$32.9M Buy
+1,245,116
New +$25.1M 4.12% 4

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Tiger Eye Capital's NRF Position: Q1 2015 in Review

Tiger Eye Capital sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2015, closing a stake of 359,250 shares — an estimated $12.6M sold.

Tiger Eye Capital first reported a position in NRF in Q4 2013 and held it in 5 quarters. The position peaked at $97.1M in Q2 2014. 333 funds tracked by Wall St. Rank hold NRF as of Q1 2015.

  • Tiger Eye Capital reported no remaining NorthStar Realty Finance Corp. position as of Q1 2015 after selling out during the quarter.
  • Tiger Eye Capital sold 359,250 NorthStar Realty Finance Corp. shares in Q1 2015, an estimated $12.6M.
  • Tiger Eye Capital first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 5 quarters.
  • Tiger Eye Capital's NorthStar Realty Finance Corp. position peaked at $97.1M in Q2 2014.
  • 333 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2015.

Based on Tiger Eye Capital's 13F filing for Q1 2015, filed 13 May 2015.