Visium Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-151,807	Closed	-$3.75M	–	982
2015 Q3	$3.75M	Sell	151,807 -232,257	-60%	-$6.91M	0.05%	344
2015 Q2	$12.2M	Sell	384,064 -180,811	-32%	-$6.5M	0.17%	123
2015 Q1	$20.5M	Buy	564,875 +391,336	+226%	+$14.5M	0.3%	68
2014 Q4	$6.1M	Buy	173,539 +96,866	+126%	+$3.45M	0.09%	211
2014 Q3	$2.71M	Sell	76,673 -268,511	-78%	-$9.4M	0.04%	409
2014 Q2	$11.8M	Buy	345,184 +235,220	+214%	+$7.41M	0.18%	109
2014 Q1	$3.49M	Sell	109,964 -22,300	-17%	-$656K	0.06%	291
2013 Q4	$3.49M	Buy	+132,264	New	+$2.67M	0.07%	252

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Visium Asset Management's NRF Position: Q4 2015 in Review

Visium Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 151,807 shares — an estimated $3.75M sold.

Visium Asset Management first reported a position in NRF in Q4 2013 and held it in 8 quarters. The position peaked at $20.5M in Q1 2015. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Visium Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 151,807 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $3.75M.
Visium Asset Management first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 8 quarters.
Visium Asset Management's NorthStar Realty Finance Corp. position peaked at $20.5M in Q1 2015.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.