Capital Fund Management (CFM)’s NorthStar Realty Europe Corp. NRE Stock Holding History

Capital Fund Management (CFM)’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
2019 Q3	–	Sell	-45,900	Closed	-$754K	–	2001
2019 Q2	$754K	Buy	+45,900	New	+$777K	0.01%	1102
2018 Q4	–	Sell	-20,600	Closed	-$292K	–	2357
2018 Q3	$292K	Buy	+20,600	New	+$281K	﹤0.01%	1770

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Capital Fund Management (CFM)'s NRE Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 45,900 shares — an estimated $754K sold.

Capital Fund Management (CFM) first reported a position in NRE in Q3 2018 and held it in 2 quarters. The position peaked at $754K in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Capital Fund Management (CFM) reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 45,900 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $754K.
Capital Fund Management (CFM) first reported a position in NorthStar Realty Europe Corp. in Q3 2018 and held it in 2 quarters.
Capital Fund Management (CFM)'s NorthStar Realty Europe Corp. position peaked at $754K in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.