Catamount Wealth Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Catamount Wealth 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
2019 Q1	$26K	Hold	1,498	–	–	0.01%	105
2018 Q4	$25K	Hold	1,498	–	–	0.02%	94
2018 Q3	$21K	Hold	1,498	–	–	0.01%	123
2018 Q2	$21K	Hold	1,498	–	–	0.01%	118
2018 Q1	$20K	Hold	1,498	–	–	0.01%	115
2017 Q4	$20K	Hold	1,498	–	–	0.01%	117
2017 Q3	$19K	Hold	1,498	–	–	0.01%	121
2017 Q2	$19K	Hold	1,498	–	–	0.01%	122
2017 Q1	$17K	Hold	1,498	–	–	0.01%	119
2016 Q4	$19K	Hold	1,498	–	–	0.02%	104
2016 Q3	$16K	Hold	1,498	–	–	0.01%	104
2016 Q2	$14K	Hold	1,498	–	–	0.02%	87
2016 Q1	$17K	Hold	1,498	–	–	0.02%	85
2015 Q4	$18K	Buy	+1,498	New	+$16.5K	0.02%	80

Other funds holding NRE

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

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

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

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

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catamount Wealth Management's NRE Position: Q1 2019 in Review

Catamount Wealth Management held its NorthStar Realty Europe Corp. (NRE) position steady in Q1 2019 at 1,498 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #105.

Catamount Wealth Management first reported a position in NRE in Q4 2015 and has held it in 14 quarters since. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

Catamount Wealth Management held 1,498 shares of NorthStar Realty Europe Corp. worth $26K as of Q1 2019.
Catamount Wealth Management left its NorthStar Realty Europe Corp. share count unchanged in Q1 2019.
NorthStar Realty Europe Corp. made up 0.01% of Catamount Wealth Management's portfolio in Q1 2019, its #105 holding.
Catamount Wealth Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and has held it in 14 quarters since.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.