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

Victory 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 Q2	–	Sell	-2,427,934	Closed	-$31.9M	–	1680
2016 Q1	$31.9M	Buy	2,427,934 +1,982,498	+445%	+$24.3M	0.13%	270
2015 Q4	$7.59M	Buy	445,436 +62,629	+16%	+$1.26M	0.03%	508
2015 Q3	$9.45M	Buy	382,807 +43,868	+13%	+$1.31M	0.04%	501
2015 Q2	$10.8M	Buy	338,939 +1,193	+0.4%	+$42.9K	0.04%	489
2015 Q1	$12.2M	Sell	337,746 -8,013	-2%	-$297K	0.04%	467
2014 Q4	$12.2M	Buy	+345,759	New	+$12.3M	0.04%	461

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

Senvest Management New York $3.01B AUM 35.7% 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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

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

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Victory Capital Management's NRF Position: Q2 2016 in Review

Victory Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 2,427,934 shares — an estimated $31.9M sold.

Victory Capital Management first reported a position in NRF in Q4 2014 and held it in 6 quarters. The position peaked at $31.9M in Q1 2016. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

Victory Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
Victory Capital Management sold 2,427,934 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $31.9M.
Victory Capital Management first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 6 quarters.
Victory Capital Management's NorthStar Realty Finance Corp. position peaked at $31.9M in Q1 2016.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on Victory Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.