BCM
NRE

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

BlueCrest Capital 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
-18,310
Closed -$216K – 1236
2015
Q4 		$216K Buy
+18,310
New +$201K 0.01% 834

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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 16.07% 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

BlueCrest Capital Management's NRE Position: Q1 2016 in Review

BlueCrest Capital Management sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2016, closing a stake of 18,310 shares — an estimated $216K sold.

BlueCrest Capital Management first reported a position in NRE in Q4 2015 and held it in 1 quarter. The position peaked at $216K in Q4 2015. 172 funds tracked by Wall St. Rank hold NRE as of Q1 2016.

  • BlueCrest Capital Management reported no remaining NorthStar Realty Europe Corp. position as of Q1 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 18,310 NorthStar Realty Europe Corp. shares in Q1 2016, an estimated $216K.
  • BlueCrest Capital Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's NorthStar Realty Europe Corp. position peaked at $216K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.