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

Wolverine 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
2016 Q1	–	Sell	-1,180	Closed	-$413K	–	1838
2015 Q4	$413K	Buy	1,180 +485	+70%	+$9.77K	0.01%	693
2015 Q3	$309K	Sell	695 -55	-7%	-$1.64K	0.01%	808
2015 Q2	$97K	Buy	+750	New	+$27K	﹤0.01%	1131
2015 Q1	–	Sell	-51	Closed	-$25K	–	2400
2014 Q4	$25K	Hold	51	–	–	﹤0.01%	1578
2014 Q3	$29K	Buy	+51	New	+$1.78K	﹤0.01%	1691
2014 Q2	–	Sell	-20	Closed	-$3K	–	2676
2014 Q1	$3K	Buy	+20	New	+$588	﹤0.01%	2092

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

Wolverine Asset Management's NRF Position: Q1 2016 in Review

Wolverine Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 58,000 shares — an estimated $987K sold.

Wolverine Asset Management first reported a position in NRF in Q2 2013 and held it in 7 quarters. The position peaked at $987K in Q4 2015. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Wolverine Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Wolverine Asset Management sold 58,000 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $987K.
Wolverine Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 7 quarters.
Wolverine Asset Management's NorthStar Realty Finance Corp. position peaked at $987K in Q4 2015.
273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

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