AS
NRE

Arxis Securities’s NorthStar Realty Europe Corp. NRE Stock Holding History

Arxis Securities’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
Q1 		$168K Buy
+14,501
New +$176K 0.9% 38

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Arxis Securities's NRE Position: Q1 2017 in Review

Arxis Securities opened a new position in NorthStar Realty Europe Corp. (NRE) in Q1 2017: 14,501 shares worth $168K. The stake represents 0.9% of the portfolio and ranks #38 among its holdings.

156 funds tracked by Wall St. Rank hold NRE as of Q1 2017.

  • Arxis Securities held 14,501 shares of NorthStar Realty Europe Corp. worth $168K as of Q1 2017.
  • NorthStar Realty Europe Corp. was a new Arxis Securities position in Q1 2017.
  • NorthStar Realty Europe Corp. made up 0.9% of Arxis Securities's portfolio in Q1 2017, its #38 holding.
  • 156 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2017.

Based on Arxis Securities's 13F filing for Q1 2017, filed 8 May 2017.