CCM
NRE

Corsair Capital Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Corsair Capital 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
2017
Q3 		– Sell
-15,969
Closed -$202K – 87
2017
Q2 		$202K Buy
+15,969
New +$193K 0.04% 76

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corsair Capital Management's NRE Position: Q3 2017 in Review

Corsair Capital Management sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2017, closing a stake of 15,969 shares — an estimated $202K sold.

Corsair Capital Management first reported a position in NRE in Q2 2017 and held it in 1 quarter. The position peaked at $202K in Q2 2017. 147 funds tracked by Wall St. Rank hold NRE as of Q3 2017.

  • Corsair Capital Management reported no remaining NorthStar Realty Europe Corp. position as of Q3 2017 after selling out during the quarter.
  • Corsair Capital Management sold 15,969 NorthStar Realty Europe Corp. shares in Q3 2017, an estimated $202K.
  • Corsair Capital Management first reported a position in NorthStar Realty Europe Corp. in Q2 2017 and held it in 1 quarter.
  • Corsair Capital Management's NorthStar Realty Europe Corp. position peaked at $202K in Q2 2017.
  • 147 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2017.

Based on Corsair Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.