BlackRock Fund Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

BlackRock Fund Advisors’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 Q4	$21.4M	Buy	1,703,025 +162,971	+11%	+$1.79M	﹤0.01%	2146
2016 Q3	$16.9M	Sell	1,540,054 -200,577	-12%	-$1.97M	﹤0.01%	2162
2016 Q2	$16.1M	Buy	1,740,631 +879,795	+102%	+$9.87M	﹤0.01%	2149
2016 Q1	$9.99M	Sell	860,836 -20,445	-2%	-$207K	﹤0.01%	2346
2015 Q4	$10.4M	Buy	+881,281	New	+$9.69M	﹤0.01%	2421

Other funds holding NRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BlackRock Fund Advisors's NRE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its NorthStar Realty Europe Corp. (NRE) stake by 11% in Q4 2016, buying an estimated $1.79M and bringing the position to 1,703,025 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

BlackRock Fund Advisors first reported a position in NRE in Q4 2015 and has held it in 5 quarters since. 164 funds tracked by Wall St. Rank hold NRE as of Q4 2016.

BlackRock Fund Advisors held 1,703,025 shares of NorthStar Realty Europe Corp. worth $21.4M as of Q4 2016.
BlackRock Fund Advisors bought 162,971 NorthStar Realty Europe Corp. shares in Q4 2016, an estimated $1.79M.
NorthStar Realty Europe Corp. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2146 holding.
BlackRock Fund Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and has held it in 5 quarters since.
164 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.