AIM
NRE

Ashford Investment Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Ashford Investment Management’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
-63,500
Closed -$750K – 44
2015
Q4 		$750K Buy
+63,500
New +$698K 0.46% 47

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SM
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EIP
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QF
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Alyeska Investment Group
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BS
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SCM
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Ashford Investment Management's NRE Position: Q1 2016 in Review

Ashford Investment Management sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2016, closing a stake of 63,500 shares — an estimated $750K sold.

Ashford Investment Management first reported a position in NRE in Q4 2015 and held it in 1 quarter. The position peaked at $750K in Q4 2015. 172 funds tracked by Wall St. Rank hold NRE as of Q1 2016.

  • Ashford Investment Management reported no remaining NorthStar Realty Europe Corp. position as of Q1 2016 after selling out during the quarter.
  • Ashford Investment Management sold 63,500 NorthStar Realty Europe Corp. shares in Q1 2016, an estimated $750K.
  • Ashford Investment Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 1 quarter.
  • Ashford Investment Management's NorthStar Realty Europe Corp. position peaked at $750K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2016.

Based on Ashford Investment Management's 13F filing for Q1 2016, filed 12 May 2016.