Westport Resources Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Westport Resources 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 Q1	–	Sell	-522	Closed	-$9K	–	889
2015 Q4	$9K	Hold	522	–	–	﹤0.01%	730
2015 Q3	$13K	Hold	522	–	–	﹤0.01%	698
2015 Q2	$17K	Hold	522	–	–	﹤0.01%	670
2015 Q1	$19K	Hold	522	–	–	0.01%	694
2014 Q4	$18K	Hold	522	–	–	﹤0.01%	738
2014 Q3	$18K	Sell	522 -542	-51%	-$19K	﹤0.01%	734
2014 Q2	$36K	Hold	1,064	–	–	0.01%	614
2014 Q1	$34K	Hold	1,064	–	–	0.01%	643
2013 Q4	$28K	Sell	1,064 -5,952	-85%	-$120K	0.01%	688
2013 Q3	$128K	Buy	7,016 +2,546	+57%	+$46.4K	0.04%	331
2013 Q2	$80K	Buy	+4,470	New	+$81.5K	0.03%	403

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

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Westport Resources Management's NRF Position: Q1 2016 in Review

Westport Resources Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 522 shares — an estimated $9K sold.

Westport Resources Management first reported a position in NRF in Q2 2013 and held it in 11 quarters. The position peaked at $128K in Q3 2013. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Westport Resources Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 522 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $9K.
Westport Resources Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 11 quarters.
Westport Resources Management's NorthStar Realty Finance Corp. position peaked at $128K in Q3 2013.
273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.