Citadel Advisors
NRE

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
Q3 		– Sell
-17,200
Closed -$283K – 10127
2019
Q2 		$283K Sell
17,200
-38,500
-69% -$652K ﹤0.01% 7676
2019
Q1 		$967K Buy
+55,700
New +$946K ﹤0.01% 5652
2018
Q3 		– Sell
-250,600
Closed -$3.63M – 9986
2018
Q2 		$3.63M Buy
+250,600
New +$3.52M ﹤0.01% 3219
2016
Q1 		– Sell
-4,500
Closed -$53K – 8570
2015
Q4 		$53K Buy
+4,500
New +$49.5K ﹤0.01% 7274

Other funds holding NRE

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
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.