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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-207,251
Closed -$2.61M – 764
2016
Q4 		$2.61M Sell
207,251
-1,292,749
-86% -$16.2M 0.01% 643
2016
Q3 		$16.4M Sell
1,500,000
-100,000
-6% -$1.1M 0.05% 421
2016
Q2 		$14.8M Buy
1,600,000
+750,000
+88% +$6.94M 0.04% 432
2016
Q1 		$9.86M Buy
+850,000
New +$9.86M 0.03% 521