Checchi Capital Advisers’s NorthStar Realty Europe Corp. NRE Stock Holding History

Checchi Capital Advisers’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	–	Sell	-905	Closed	-$8K	–	1414
2016 Q2	$8K	Hold	905	–	–	﹤0.01%	1345
2016 Q1	$10K	Buy	+905	New	+$9.14K	﹤0.01%	1320

Other funds holding NRE

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

Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Checchi Capital Advisers's NRE Position: Q3 2016 in Review

Checchi Capital Advisers sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2016, closing a stake of 905 shares — an estimated $8K sold.

Checchi Capital Advisers first reported a position in NRE in Q1 2016 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2016.

Checchi Capital Advisers reported no remaining NorthStar Realty Europe Corp. position as of Q3 2016 after selling out during the quarter.
Checchi Capital Advisers sold 905 NorthStar Realty Europe Corp. shares in Q3 2016, an estimated $8K.
Checchi Capital Advisers first reported a position in NorthStar Realty Europe Corp. in Q1 2016 and held it in 2 quarters.
Checchi Capital Advisers's NorthStar Realty Europe Corp. position peaked at $10K in Q1 2016.
148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.