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

BlackRock 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 Q4	$2.92M	Sell	231,864 -18,578	-7%	-$204K	﹤0.01%	1951
2016 Q3	$2.74M	Buy	250,442 +11,632	+5%	+$114K	﹤0.01%	1916
2016 Q2	$2.21M	Buy	238,810 +208,864	+697%	+$2.34M	﹤0.01%	2021
2016 Q1	$347K	Sell	29,946 -2,291	-7%	-$23.1K	﹤0.01%	3031
2015 Q4	$381K	Buy	+32,237	New	+$355K	﹤0.01%	3093

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 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock Investment Management's NRE Position: Q4 2016 in Review

BlackRock Investment Management reduced its NorthStar Realty Europe Corp. (NRE) stake by 7.4% in Q4 2016, selling an estimated $204K and leaving 231,864 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

BlackRock Investment Management 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 Investment Management held 231,864 shares of NorthStar Realty Europe Corp. worth $2.92M as of Q4 2016.
BlackRock Investment Management sold 18,578 NorthStar Realty Europe Corp. shares in Q4 2016, an estimated $204K.
NorthStar Realty Europe Corp. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1951 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.