DCM
NRE

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

Dialectic 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
2016
Q1 		– Sell
-13,734
Closed -$162K – 159
2015
Q4 		$162K Buy
+13,734
New +$151K 0.05% 126

Other funds holding NRE

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Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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 $6.14B AUM 42.05% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Dialectic Capital Management's NRE Position: Q1 2016 in Review

Dialectic Capital Management sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2016, closing a stake of 13,734 shares — an estimated $162K sold.

Dialectic Capital Management first reported a position in NRE in Q4 2015 and held it in 1 quarter. The position peaked at $162K in Q4 2015. 173 funds tracked by Wall St. Rank hold NRE as of Q1 2016.

  • Dialectic Capital Management reported no remaining NorthStar Realty Europe Corp. position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 13,734 NorthStar Realty Europe Corp. shares in Q1 2016, an estimated $162K.
  • Dialectic Capital Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 1 quarter.
  • Dialectic Capital Management's NorthStar Realty Europe Corp. position peaked at $162K in Q4 2015.
  • 173 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.