Two Sigma Advisers’s NorthStar Realty Finance Corp. NRF Stock Holding History

Two Sigma Advisers’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	-12,481	Closed	-$164K	–	2530
2016 Q3	$164K	Buy	+12,481	New	+$161K	﹤0.01%	2079
2015 Q1	–	Sell	-15,256	Closed	-$536K	–	2601
2014 Q4	$536K	Buy	+15,256	New	+$544K	﹤0.01%	1576
2014 Q1	–	Sell	-38,667	Closed	-$1.02M	–	2680
2013 Q4	$1.02M	Buy	+38,667	New	+$781K	0.01%	1125
2013 Q3	–	Sell	-23,734	Closed	-$423K	–	2544
2013 Q2	$423K	Buy	+23,734	New	+$433K	0.01%	1454

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

Two Sigma Advisers's NRF Position: Q4 2016 in Review

Two Sigma Advisers sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 12,481 shares — an estimated $164K sold.

Two Sigma Advisers first reported a position in NRF in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q4 2013. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

Two Sigma Advisers reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
Two Sigma Advisers sold 12,481 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $164K.
Two Sigma Advisers first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 4 quarters.
Two Sigma Advisers's NorthStar Realty Finance Corp. position peaked at $1.02M in Q4 2013.
247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.