BS
NRE

Bow Street’s NorthStar Realty Europe Corp. NRE Stock Holding History

Bow Street’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
Q3 		$32.8M Buy
2,992,678
+50,000
+2% +$491K 62.58% 1
2016
Q2 		$27.2M Buy
2,942,678
+820,380
+39% +$9.2M 78.69% 1
2016
Q1 		$24.6M Buy
2,122,298
+404,084
+24% +$4.08M 100% 1
2015
Q4 		$20.3M Buy
+1,718,214
New +$18.9M 11.56% 2

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bow Street's NRE Position: Q3 2016 in Review

Bow Street increased its NorthStar Realty Europe Corp. (NRE) stake by 1.7% in Q3 2016, buying an estimated $491K and bringing the position to 2,992,678 shares worth $32.8M. The position accounts for 62.58% of the portfolio, ranked #1.

Bow Street first reported a position in NRE in Q4 2015 and has held it in 4 quarters since. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2016.

  • Bow Street held 2,992,678 shares of NorthStar Realty Europe Corp. worth $32.8M as of Q3 2016.
  • Bow Street bought 50,000 NorthStar Realty Europe Corp. shares in Q3 2016, an estimated $491K.
  • NorthStar Realty Europe Corp. made up 62.58% of Bow Street's portfolio in Q3 2016, its #1 holding.
  • Bow Street first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and has held it in 4 quarters since.
  • 148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2016.

Based on Bow Street's 13F filing for Q3 2016, filed 10 Nov 2016.