Andalusian Capital Partners’s NorthStar Realty Europe Corp. NRE Stock Holding History

Andalusian Capital Partners’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 Q3	–	Sell	-128,164	Closed	-$1.19M	–	12
2016 Q2	$1.19M	Sell	128,164 -43,913	-26%	-$492K	2.61%	13
2016 Q1	$2M	Buy	+172,077	New	+$1.74M	1.73%	19

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

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Point72 Asset Management

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BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Andalusian Capital Partners's NRE Position: Q3 2016 in Review

Andalusian Capital Partners sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2016, closing a stake of 128,164 shares — an estimated $1.19M sold.

Andalusian Capital Partners first reported a position in NRE in Q1 2016 and held it in 2 quarters. The position peaked at $2M in Q1 2016. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2016.

Andalusian Capital Partners reported no remaining NorthStar Realty Europe Corp. position as of Q3 2016 after selling out during the quarter.
Andalusian Capital Partners sold 128,164 NorthStar Realty Europe Corp. shares in Q3 2016, an estimated $1.19M.
Andalusian Capital Partners first reported a position in NorthStar Realty Europe Corp. in Q1 2016 and held it in 2 quarters.
Andalusian Capital Partners's NorthStar Realty Europe Corp. position peaked at $2M in Q1 2016.
148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2016.

Based on Andalusian Capital Partners's 13F filing for Q3 2016.