Acadian Asset Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Acadian Asset Management’s Portfolio NRE Stock Details NRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200,347	Closed	-$2.84M	–	1917
2018 Q3	$2.84M	Sell	200,347 -664,089	-77%	-$9.05M	0.01%	490
2018 Q2	$12.5M	Sell	864,436 -720,503	-45%	-$10.1M	0.05%	263
2018 Q1	$20.6M	Sell	1,584,939 -419,831	-21%	-$4.93M	0.09%	185
2017 Q4	$26.9M	Buy	2,004,770 +82,483	+4%	+$1.14M	0.12%	161
2017 Q3	$24.6M	Buy	1,922,287 +714,970	+59%	+$9.04M	0.11%	173
2017 Q2	$15.3M	Buy	1,207,317 +1,032,499	+591%	+$12.5M	0.07%	233
2017 Q1	$2.03M	Buy	174,818 +173,699	+15,523%	+$2.1M	0.01%	615
2016 Q4	$14K	Buy	+1,119	New	+$12.3K	﹤0.01%	1380

Other funds holding NRE

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Acadian Asset Management's NRE Position: Q4 2018 in Review

Acadian Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2018, closing a stake of 200,347 shares — an estimated $2.84M sold.

Acadian Asset Management first reported a position in NRE in Q4 2016 and held it in 8 quarters. The position peaked at $26.9M in Q4 2017. 138 funds tracked by Wall St. Rank hold NRE as of Q4 2018.

Acadian Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q4 2018 after selling out during the quarter.
Acadian Asset Management sold 200,347 NorthStar Realty Europe Corp. shares in Q4 2018, an estimated $2.84M.
Acadian Asset Management first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 8 quarters.
Acadian Asset Management's NorthStar Realty Europe Corp. position peaked at $26.9M in Q4 2017.
138 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.