DADC
NRE

D.A. Davidson & Co’s NorthStar Realty Europe Corp. NRE Stock Holding History

D.A. Davidson & Co’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
2016
Q1 		– Sell
-253
Closed -$2K – 2381
2015
Q4 		$2K Buy
+253
New +$2.78K ﹤0.01% 2152

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

D.A. Davidson & Co's NRE Position: Q1 2016 in Review

D.A. Davidson & Co sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2016, closing a stake of 253 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in NRE in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 172 funds tracked by Wall St. Rank hold NRE as of Q1 2016.

  • D.A. Davidson & Co reported no remaining NorthStar Realty Europe Corp. position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 253 NorthStar Realty Europe Corp. shares in Q1 2016, an estimated $2K.
  • D.A. Davidson & Co first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 1 quarter.
  • D.A. Davidson & Co's NorthStar Realty Europe Corp. position peaked at $2K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.