Zeke Capital Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

Zeke Capital 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 Q4	–	Sell	-10,000	Closed	-$247K	–	49
2015 Q3	$247K	Hold	10,000	–	–	0.16%	39
2015 Q2	$318K	Hold	10,000	–	–	0.25%	35
2015 Q1	$362K	Hold	10,000	–	–	0.28%	41
2014 Q4	$352K	Hold	10,000	–	–	0.27%	49
2014 Q3	$353K	Sell	10,000 -10,370	-51%	-$363K	0.32%	43
2014 Q2	$695K	Buy	+20,370	New	+$642K	0.56%	30

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

Zeke Capital Advisors's NRF Position: Q4 2015 in Review

Zeke Capital Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2015, closing a stake of 10,000 shares — an estimated $247K sold.

Zeke Capital Advisors first reported a position in NRF in Q2 2014 and held it in 6 quarters. The position peaked at $695K in Q2 2014. 295 funds tracked by Wall St. Rank hold NRF as of Q4 2015.

Zeke Capital Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q4 2015 after selling out during the quarter.
Zeke Capital Advisors sold 10,000 NorthStar Realty Finance Corp. shares in Q4 2015, an estimated $247K.
Zeke Capital Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 6 quarters.
Zeke Capital Advisors's NorthStar Realty Finance Corp. position peaked at $695K in Q2 2014.
295 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2015.

Based on Zeke Capital Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.