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 – 591
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

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Alyeska Investment Group's NRE Position: Q2 2017 in Review

Alyeska Investment Group sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2017, closing a stake of 1,376,747 shares — an estimated $16M sold.

Alyeska Investment Group first reported a position in NRE in Q4 2015 and held it in 6 quarters. The position peaked at $25.8M in Q1 2016. 149 funds tracked by Wall St. Rank hold NRE as of Q2 2017.

  • Alyeska Investment Group reported no remaining NorthStar Realty Europe Corp. position as of Q2 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 1,376,747 NorthStar Realty Europe Corp. shares in Q2 2017, an estimated $16M.
  • Alyeska Investment Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 6 quarters.
  • Alyeska Investment Group's NorthStar Realty Europe Corp. position peaked at $25.8M in Q1 2016.
  • 149 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2017.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.