DS
NRE

David Shaw’s NorthStar Realty Europe Corp. NRE Stock Holding History

David Shaw’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
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
IA
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

David Shaw's NRE Position: Q3 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • David Shaw sold 15,826 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $260K.
  • David Shaw first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 13 quarters.
  • David Shaw'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.