Alyeska Investment Group
NRE

Alyeska Investment Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Alyeska Investment Group’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
-1,376,747
Closed -$16M – 599
2017
Q1 		$16M Buy
1,376,747
+14,425
+1% +$175K 0.13% 216
2016
Q4 		$17.1M Buy
1,362,322
+10,734
+0.8% +$118K 0.14% 226
2016
Q3 		$14.8M Sell
1,351,588
-212,220
-14% -$2.08M 0.14% 219
2016
Q2 		$14.5M Sell
1,563,808
-656,179
-30% -$7.36M 0.14% 220
2016
Q1 		$25.8M Buy
2,219,987
+445,263
+25% +$4.5M 0.24% 154
2015
Q4 		$21M Buy
+1,774,724
New +$19.5M 0.22% 148

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QF
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HCM
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OMC
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