Acadian Asset Management
NRE

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

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $9.81M AUM 38.8% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return