Yorktown Management & Research Company’s NorthStar Realty Finance Corp. NRF Stock Holding History

Yorktown Management & Research Company’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	-15,000	Closed	-$477K	–	534
2015 Q2	$477K	Hold	15,000	–	–	0.08%	158
2015 Q1	$544K	Buy	+15,000	New	+$556K	0.1%	141
2014 Q4	–	Sell	-240,000	Closed	-$8.48M	–	505
2014 Q3	$8.48M	Sell	240,000 -40,088	-14%	-$1.4M	1.63%	17
2014 Q2	$9.56M	Sell	280,088 -257,171	-48%	-$8.1M	1.78%	16
2014 Q1	$17M	Hold	537,259	–	–	3.24%	3
2013 Q4	$14.2M	Buy	537,259 +43,796	+9%	+$884K	2.86%	3
2013 Q3	$8.99M	Buy	493,463 +45,832	+10%	+$835K	1.92%	13
2013 Q2	$8M	Buy	+447,631	New	+$8.16M	1.69%	14

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

Yorktown Management & Research Company's NRF Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 15,000 shares — an estimated $477K sold.

Yorktown Management & Research Company first reported a position in NRF in Q2 2013 and held it in 8 quarters. The position peaked at $17M in Q1 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

Yorktown Management & Research Company reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 15,000 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $477K.
Yorktown Management & Research Company first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's NorthStar Realty Finance Corp. position peaked at $17M in Q1 2014.
310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.