York Capital Management Global Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

York Capital Management Global Advisors’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 Q3	–	Sell	-924,005	Closed	-$29.4M	–	137
2015 Q2	$29.4M	Sell	924,005 -80,300	-8%	-$2.89M	0.25%	64
2015 Q1	$36.4M	Sell	1,004,305 -23,716	-2%	-$878K	0.25%	70
2014 Q4	$36.1M	Buy	1,028,021 +33,346	+3%	+$1.19M	0.33%	62
2014 Q3	$35.2M	Sell	994,675 -3,798,404	-79%	-$133M	0.36%	53
2014 Q2	$158M	Buy	4,793,079 +543,386	+13%	+$17.1M	1.58%	21
2014 Q1	$135M	Sell	4,249,693 -223,191	-5%	-$6.56M	1.56%	19
2013 Q4	$118K	Buy	4,472,884 +1,875,292	+72%	+$37.9M	1.63%	24
2013 Q3	$47.3M	Sell	2,597,592 -774,273	-23%	-$14.1M	0.95%	35
2013 Q2	$60.3M	Buy	+3,371,865	New	+$61.5M	1.26%	27

Other funds holding NRF

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LCG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

York Capital Management Global Advisors's NRF Position: Q3 2015 in Review

York Capital Management Global Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 924,005 shares — an estimated $29.4M sold.

York Capital Management Global Advisors first reported a position in NRF in Q2 2013 and held it in 9 quarters. The position peaked at $158M in Q2 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

York Capital Management Global Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
York Capital Management Global Advisors sold 924,005 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $29.4M.
York Capital Management Global Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 9 quarters.
York Capital Management Global Advisors's NorthStar Realty Finance Corp. position peaked at $158M in Q2 2014.
310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on York Capital Management Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.