AC
NRE

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

Ascend 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
2016
Q1 		– Sell
-25,240
Closed -$298K – 167
2015
Q4 		$298K Buy
+25,240
New +$278K 0.01% 140

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SM
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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
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

Ascend Capital's NRE Position: Q1 2016 in Review

Ascend Capital sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2016, closing a stake of 25,240 shares — an estimated $298K sold.

Ascend Capital first reported a position in NRE in Q4 2015 and held it in 1 quarter. The position peaked at $298K in Q4 2015. 172 funds tracked by Wall St. Rank hold NRE as of Q1 2016.

  • Ascend Capital reported no remaining NorthStar Realty Europe Corp. position as of Q1 2016 after selling out during the quarter.
  • Ascend Capital sold 25,240 NorthStar Realty Europe Corp. shares in Q1 2016, an estimated $298K.
  • Ascend Capital first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 1 quarter.
  • Ascend Capital's NorthStar Realty Europe Corp. position peaked at $298K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.