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

Advisors 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
2017 Q1	–	Sell	-3,584	Closed	-$45K	–	1818
2016 Q4	$45K	Sell	3,584 -312	-8%	-$3.42K	﹤0.01%	1720
2016 Q3	$43K	Sell	3,896 -50	-1%	-$491	﹤0.01%	1717
2016 Q2	$37K	Sell	3,946 -119	-3%	-$1.33K	﹤0.01%	1738
2016 Q1	$47K	Sell	4,065 -1,355	-25%	-$13.7K	﹤0.01%	1635
2015 Q4	$64K	Buy	+5,420	New	+$59.6K	﹤0.01%	1655

Other funds holding NRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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 $529M AUM 31.5% 1-Year Est. Return

Advisors Asset Management's NRE Position: Q1 2017 in Review

Advisors Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2017, closing a stake of 3,584 shares — an estimated $45K sold.

Advisors Asset Management first reported a position in NRE in Q4 2015 and held it in 5 quarters. The position peaked at $64K in Q4 2015. 156 funds tracked by Wall St. Rank hold NRE as of Q1 2017.

Advisors Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 3,584 NorthStar Realty Europe Corp. shares in Q1 2017, an estimated $45K.
Advisors Asset Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 5 quarters.
Advisors Asset Management's NorthStar Realty Europe Corp. position peaked at $64K in Q4 2015.
156 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.