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

Dupont 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
2019 Q3	–	Sell	-39,497	Closed	-$649K	–	1314
2019 Q2	$649K	Hold	39,497	–	–	0.01%	673
2019 Q1	$686K	Buy	+39,497	New	+$671K	0.02%	656

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 $46.3B AUM 43.9% 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

Dupont Capital Management's NRE Position: Q3 2019 in Review

Dupont Capital Management sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 39,497 shares — an estimated $649K sold.

Dupont Capital Management first reported a position in NRE in Q1 2019 and held it in 2 quarters. The position peaked at $686K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Dupont Capital Management reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Dupont Capital Management sold 39,497 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $649K.
Dupont Capital Management first reported a position in NorthStar Realty Europe Corp. in Q1 2019 and held it in 2 quarters.
Dupont Capital Management's NorthStar Realty Europe Corp. position peaked at $686K in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.