CPP
NRE

Crow Point Partners’s NorthStar Realty Europe Corp. NRE Stock Holding History

Crow Point Partners’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
Q1 		– Sell
-22,916
Closed -$288K – 326
2016
Q4 		$288K Hold
22,916
– – 0.05% 104
2016
Q3 		$251K Buy
+22,916
New +$225K 0.04% 129

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Crow Point Partners's NRE Position: Q1 2017 in Review

Crow Point Partners sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2017, closing a stake of 22,916 shares — an estimated $288K sold.

Crow Point Partners first reported a position in NRE in Q3 2016 and held it in 2 quarters. The position peaked at $288K in Q4 2016. 156 funds tracked by Wall St. Rank hold NRE as of Q1 2017.

  • Crow Point Partners reported no remaining NorthStar Realty Europe Corp. position as of Q1 2017 after selling out during the quarter.
  • Crow Point Partners sold 22,916 NorthStar Realty Europe Corp. shares in Q1 2017, an estimated $288K.
  • Crow Point Partners first reported a position in NorthStar Realty Europe Corp. in Q3 2016 and held it in 2 quarters.
  • Crow Point Partners's NorthStar Realty Europe Corp. position peaked at $288K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2017.

Based on Crow Point Partners's 13F filing for Q1 2017, filed 15 May 2017.