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

CapWealth 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
2018 Q1	–	Sell	-26,164	Closed	-$351K	–	106
2017 Q4	$351K	Sell	26,164 -10,068	-28%	-$139K	0.06%	86
2017 Q3	$464K	Sell	36,232 -10,024	-22%	-$127K	0.09%	80
2017 Q2	$587K	Sell	46,256 -15,417	-25%	-$186K	0.12%	75
2017 Q1	$715K	Sell	61,673 -13,258	-18%	-$160K	0.15%	71
2016 Q4	$942K	Sell	74,931 -11,615	-13%	-$127K	0.2%	64
2016 Q3	$948K	Sell	86,546 -7,402	-8%	-$72.6K	0.23%	61
2016 Q2	$869K	Sell	93,948 -370	-0.4%	-$4.15K	0.21%	62
2016 Q1	$1.09M	Sell	94,318 -4,317	-4%	-$43.6K	0.28%	58
2015 Q4	$1.17M	Buy	+98,635	New	+$1.08M	0.28%	58

Other funds holding NRE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PMG

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OMC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

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

CapWealth Advisors's NRE Position: Q1 2018 in Review

CapWealth Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2018, closing a stake of 26,164 shares — an estimated $351K sold.

CapWealth Advisors first reported a position in NRE in Q4 2015 and held it in 9 quarters. The position peaked at $1.17M in Q4 2015. 152 funds tracked by Wall St. Rank hold NRE as of Q1 2018.

CapWealth Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q1 2018 after selling out during the quarter.
CapWealth Advisors sold 26,164 NorthStar Realty Europe Corp. shares in Q1 2018, an estimated $351K.
CapWealth Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 9 quarters.
CapWealth Advisors's NorthStar Realty Europe Corp. position peaked at $1.17M in Q4 2015.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2018.

Based on CapWealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.