Zweig-DiMenna Associates’s NorthStar Realty Finance Corp. NRF Stock Holding History

Zweig-DiMenna Associates’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	-88,147	Closed	-$1.5M	–	308
2015 Q4	$1.5M	Sell	88,147 -2	-0%	-$40	0.07%	134
2015 Q3	$2.18M	Sell	88,149 -25,540	-22%	-$760K	0.09%	127
2015 Q2	$3.62M	Sell	113,689 -360,032	-76%	-$12.9M	0.2%	98
2015 Q1	$17.2M	Buy	473,721 +37,842	+9%	+$1.4M	0.72%	53
2014 Q4	$15.3M	Sell	435,879 -39,092	-8%	-$1.39M	0.66%	61
2014 Q3	$16.8M	Sell	474,971 -502,352	-51%	-$17.6M	0.73%	50
2014 Q2	$33.4M	Buy	977,323 +257,683	+36%	+$8.12M	1.52%	14
2014 Q1	$22.8M	Buy	719,640 +184,927	+35%	+$5.44M	1.35%	22
2013 Q4	$14.1M	Buy	+534,713	New	+$10.8M	0.52%	72

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

Zweig-DiMenna Associates's NRF Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2016, closing a stake of 88,147 shares — an estimated $1.5M sold.

Zweig-DiMenna Associates first reported a position in NRF in Q4 2013 and held it in 9 quarters. The position peaked at $33.4M in Q2 2014. 273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

Zweig-DiMenna Associates reported no remaining NorthStar Realty Finance Corp. position as of Q1 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 88,147 NorthStar Realty Finance Corp. shares in Q1 2016, an estimated $1.5M.
Zweig-DiMenna Associates first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 9 quarters.
Zweig-DiMenna Associates's NorthStar Realty Finance Corp. position peaked at $33.4M in Q2 2014.
273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.