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

Advisors Capital 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 Q2	–	Sell	-93,526	Closed	-$1.08M	–	188
2017 Q1	$1.08M	Sell	93,526 -57,583	-38%	-$697K	0.09%	154
2016 Q4	$1.9M	Sell	151,109 -6,551	-4%	-$71.8K	0.18%	129
2016 Q3	$1.73M	Sell	157,660 -10,409	-6%	-$102K	0.17%	139
2016 Q2	$1.55M	Sell	168,069 -8,909	-5%	-$99.9K	0.16%	133
2016 Q1	$2.05M	Sell	176,978 -17,479	-9%	-$177K	0.21%	121
2015 Q4	$2.3M	Buy	+194,457	New	+$2.14M	0.23%	102

Other funds holding NRE

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

Senvest Management New York $3.01B AUM 35.7% 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

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

PMG

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Advisors Capital Management's NRE Position: Q2 2017 in Review

Advisors Capital Management sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2017, closing a stake of 93,526 shares — an estimated $1.08M sold.

Advisors Capital Management first reported a position in NRE in Q4 2015 and held it in 6 quarters. The position peaked at $2.3M in Q4 2015. 149 funds tracked by Wall St. Rank hold NRE as of Q2 2017.

Advisors Capital Management reported no remaining NorthStar Realty Europe Corp. position as of Q2 2017 after selling out during the quarter.
Advisors Capital Management sold 93,526 NorthStar Realty Europe Corp. shares in Q2 2017, an estimated $1.08M.
Advisors Capital Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 6 quarters.
Advisors Capital Management's NorthStar Realty Europe Corp. position peaked at $2.3M in Q4 2015.
149 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2017.

Based on Advisors Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.