Adage Capital Partners
NRE

Adage Capital Partners’s NorthStar Realty Europe Corp. NRE Stock Holding History

Adage Capital Partners’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
2017
Q1 		– Sell
-207,251
Closed -$2.6M – 765
2016
Q4 		$2.6M Sell
207,251
-1,292,749
-86% -$14.2M 0.01% 643
2016
Q3 		$16.4M Sell
1,500,000
-100,000
-6% -$981K 0.05% 421
2016
Q2 		$14.8M Buy
1,600,000
+750,000
+88% +$8.41M 0.04% 432
2016
Q1 		$9.86M Buy
+850,000
New +$8.59M 0.03% 521

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Adage Capital Partners's NRE Position: Q1 2017 in Review

Adage Capital Partners sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2017, closing a stake of 207,251 shares — an estimated $2.6M sold.

Adage Capital Partners first reported a position in NRE in Q1 2016 and held it in 4 quarters. The position peaked at $16.4M in Q3 2016. 156 funds tracked by Wall St. Rank hold NRE as of Q1 2017.

  • Adage Capital Partners reported no remaining NorthStar Realty Europe Corp. position as of Q1 2017 after selling out during the quarter.
  • Adage Capital Partners sold 207,251 NorthStar Realty Europe Corp. shares in Q1 2017, an estimated $2.6M.
  • Adage Capital Partners first reported a position in NorthStar Realty Europe Corp. in Q1 2016 and held it in 4 quarters.
  • Adage Capital Partners's NorthStar Realty Europe Corp. position peaked at $16.4M in Q3 2016.
  • 156 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2017.

Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.