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

Arrowstreet Capital’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 Q3	–	Sell	-49,002	Closed	-$805K	–	1812
2019 Q2	$805K	Buy	+49,002	New	+$830K	﹤0.01%	1108
2018 Q4	–	Sell	-405,097	Closed	-$5.74M	–	1591
2018 Q3	$5.74M	Buy	+405,097	New	+$5.52M	0.01%	488
2016 Q3	–	Sell	-22,500	Closed	-$208K	–	1708
2016 Q2	$208K	Buy	+22,500	New	+$252K	﹤0.01%	1267

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Arrowstreet Capital's NRE Position: Q3 2019 in Review

Arrowstreet Capital sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 49,002 shares — an estimated $805K sold.

Arrowstreet Capital first reported a position in NRE in Q2 2016 and held it in 3 quarters. The position peaked at $5.74M in Q3 2018. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Arrowstreet Capital reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Arrowstreet Capital sold 49,002 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $805K.
Arrowstreet Capital first reported a position in NorthStar Realty Europe Corp. in Q2 2016 and held it in 3 quarters.
Arrowstreet Capital's NorthStar Realty Europe Corp. position peaked at $5.74M in Q3 2018.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.