Apollo Management Holdings’s NorthStar Realty Europe Corp. NRE Stock Holding History

Apollo Management Holdings’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
2019 Q1	–	Sell	-726,086	Closed	-$10.6M	–	91
2018 Q4	$10.6M	Sell	726,086 -809,600	-53%	-$11.9M	0.12%	39
2018 Q3	$21.7M	Buy	1,535,686 +200,000	+15%	+$2.72M	0.15%	32
2018 Q2	$19.4M	Buy	1,335,686 +998,786	+296%	+$14M	0.14%	29
2018 Q1	$4.39M	Buy	+336,900	New	+$3.96M	0.04%	57

Other funds holding NRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apollo Management Holdings's NRE Position: Q1 2019 in Review

Apollo Management Holdings sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 726,086 shares — an estimated $10.6M sold.

Apollo Management Holdings first reported a position in NRE in Q1 2018 and held it in 4 quarters. The position peaked at $21.7M in Q3 2018. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

Apollo Management Holdings reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
Apollo Management Holdings sold 726,086 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $10.6M.
Apollo Management Holdings first reported a position in NorthStar Realty Europe Corp. in Q1 2018 and held it in 4 quarters.
Apollo Management Holdings's NorthStar Realty Europe Corp. position peaked at $21.7M in Q3 2018.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Apollo Management Holdings's 13F filing for Q1 2019, filed 13 May 2019.