American Assets Capital Advisers’s NorthStar Realty Europe Corp. NRE Stock Holding History

American Assets Capital Advisers’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
2016 Q1	–	Sell	-43,765	Closed	-$516K	–	38
2015 Q4	$516K	Buy	+43,765	New	+$481K	0.36%	29

Other funds holding NRE

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

American Assets Capital Advisers's NRE Position: Q1 2016 in Review

American Assets Capital Advisers sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2016, closing a stake of 43,765 shares — an estimated $516K sold.

American Assets Capital Advisers first reported a position in NRE in Q4 2015 and held it in 1 quarter. The position peaked at $516K in Q4 2015. 172 funds tracked by Wall St. Rank hold NRE as of Q1 2016.

American Assets Capital Advisers reported no remaining NorthStar Realty Europe Corp. position as of Q1 2016 after selling out during the quarter.
American Assets Capital Advisers sold 43,765 NorthStar Realty Europe Corp. shares in Q1 2016, an estimated $516K.
American Assets Capital Advisers first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 1 quarter.
American Assets Capital Advisers's NorthStar Realty Europe Corp. position peaked at $516K in Q4 2015.
172 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2016.

Based on American Assets Capital Advisers's 13F filing for Q1 2016, filed 16 May 2016.