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

Citadel 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
2019 Q1	–	Sell	-25,942	Closed	-$441K	–	10215
2018 Q4	$377K	Buy	+25,942	New	+$383K	﹤0.01%	6872
2018 Q2	–	Sell	-36,251	Closed	-$510K	–	9535
2018 Q1	$472K	Sell	36,251 -46,971	-56%	-$552K	﹤0.01%	5969
2017 Q4	$1.12M	Buy	83,222 +54,453	+189%	+$753K	﹤0.01%	4508
2017 Q3	$369K	Buy	28,769 +6,735	+31%	+$85.2K	﹤0.01%	5755
2017 Q2	$279K	Buy	+22,034	New	+$266K	﹤0.01%	6019
2016 Q4	–	Sell	-39,696	Closed	-$435K	–	8157
2016 Q3	$435K	Sell	39,696 -12,300	-24%	-$121K	﹤0.01%	5068
2016 Q2	$481K	Buy	+51,996	New	+$583K	﹤0.01%	4537
2016 Q1	–	Sell	-8,710	Closed	-$103K	–	8571
2015 Q4	$103K	Buy	+8,710	New	+$95.8K	﹤0.01%	6648

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

Citadel Advisors's NRE Position: Q1 2019 in Review

Citadel Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 25,942 shares — an estimated $441K sold.

Citadel Advisors first reported a position in NRE in Q4 2015 and held it in 8 quarters. The position peaked at $1.12M in Q4 2017. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

Citadel Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
Citadel Advisors sold 25,942 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $441K.
Citadel Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 8 quarters.
Citadel Advisors's NorthStar Realty Europe Corp. position peaked at $1.12M in Q4 2017.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.