D.E. Shaw & Co’s NorthStar Realty Europe Corp. NRE Stock Holding History

D.E. Shaw & 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
2019 Q3	–	Sell	-15,826	Closed	-$260K	–	4134
2019 Q2	$260K	Buy	+15,826	New	+$268K	﹤0.01%	3365
2018 Q4	–	Sell	-11,053	Closed	-$157K	–	4132
2018 Q3	$157K	Sell	11,053 -33,122	-75%	-$451K	﹤0.01%	3586
2018 Q2	$640K	Sell	44,175 -88,683	-67%	-$1.25M	﹤0.01%	2975
2018 Q1	$1.73M	Buy	132,858 +41,800	+46%	+$491K	﹤0.01%	2150
2017 Q4	$1.22M	Sell	91,058 -58,867	-39%	-$814K	﹤0.01%	2461
2017 Q3	$1.92M	Buy	149,925 +4,352	+3%	+$55K	﹤0.01%	2058
2017 Q2	$1.85M	Buy	145,573 +51,971	+56%	+$628K	﹤0.01%	2024
2017 Q1	$1.08M	Sell	93,602 -38,560	-29%	-$467K	﹤0.01%	2251
2016 Q4	$1.66M	Buy	132,162 +119,565	+949%	+$1.31M	﹤0.01%	2137
2016 Q3	$138K	Sell	12,597 -56,412	-82%	-$554K	﹤0.01%	3255
2016 Q2	$638K	Sell	69,009 -98,118	-59%	-$1.1M	﹤0.01%	2679
2016 Q1	$1.94M	Buy	167,127 +138,350	+481%	+$1.4M	﹤0.01%	1892
2015 Q4	$340K	Buy	+28,777	New	+$316K	﹤0.01%	3308

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 $39.9B AUM 29.7% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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

D.E. Shaw & Co's NRE Position: Q3 2019 in Review

D.E. Shaw & Co sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 15,826 shares — an estimated $260K sold.

D.E. Shaw & Co first reported a position in NRE in Q4 2015 and held it in 13 quarters. The position peaked at $1.94M in Q1 2016. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

D.E. Shaw & Co reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
D.E. Shaw & Co sold 15,826 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $260K.
D.E. Shaw & Co first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 13 quarters.
D.E. Shaw & Co's NorthStar Realty Europe Corp. position peaked at $1.94M in Q1 2016.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.