Cliff Asness’s NorthStar Realty Europe Corp. NRE Stock Holding History

Cliff Asness’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	-101,356	Closed	-$1.67M	–	2219
2019 Q2	$1.67M	Buy	101,356 +86,181	+568%	+$1.46M	﹤0.01%	1332
2019 Q1	$263K	Buy	+15,175	New	+$258K	﹤0.01%	2010

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 $46.3B AUM 43.9% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Cliff Asness's NRE Position: Q3 2019 in Review

Cliff Asness sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 101,356 shares — an estimated $1.67M sold.

Cliff Asness first reported a position in NRE in Q1 2019 and held it in 2 quarters. The position peaked at $1.67M in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Cliff Asness reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Cliff Asness sold 101,356 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.67M.
Cliff Asness first reported a position in NorthStar Realty Europe Corp. in Q1 2019 and held it in 2 quarters.
Cliff Asness's NorthStar Realty Europe Corp. position peaked at $1.67M in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.