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

World 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	-5,779	Closed	-$143K	–	1204
2015 Q3	$143K	Buy	+5,779	New	+$172K	0.01%	1081
2014 Q3	–	Sell	-12,218	Closed	-$417K	–	1541
2014 Q2	$417K	Buy	12,218 +4,258	+53%	+$134K	0.01%	1007
2014 Q1	$252K	Buy	7,960 +1,571	+25%	+$46.2K	0.01%	1263
2013 Q4	$169K	Sell	6,389 -2,862	-31%	-$57.8K	﹤0.01%	1442
2013 Q3	$169K	Buy	9,251 +109	+1%	+$1.99K	﹤0.01%	1563
2013 Q2	$163K	Buy	+9,142	New	+$167K	﹤0.01%	1620

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

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

World Asset Management sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 5,779 shares — an estimated $143K sold.

World Asset Management first reported a position in NRF in Q2 2013 and held it in 6 quarters. The position peaked at $417K in Q2 2014. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

World Asset Management reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
World Asset Management sold 5,779 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $143K.
World Asset Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 6 quarters.
World Asset Management's NorthStar Realty Finance Corp. position peaked at $417K in Q2 2014.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on World Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.