EMG
NRE

Ellington Management Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-29,100
Closed -$379K – 1002
2018
Q1 		$379K Buy
29,100
+18,100
+165% +$213K 0.03% 499
2017
Q4 		$148K Buy
+11,000
New +$152K 0.02% 530

Other funds holding NRE

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Ellington Management Group's NRE Position: Q2 2018 in Review

Ellington Management Group sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2018, closing a stake of 29,100 shares — an estimated $379K sold.

Ellington Management Group first reported a position in NRE in Q4 2017 and held it in 2 quarters. The position peaked at $379K in Q1 2018. 157 funds tracked by Wall St. Rank hold NRE as of Q2 2018.

  • Ellington Management Group reported no remaining NorthStar Realty Europe Corp. position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 29,100 NorthStar Realty Europe Corp. shares in Q2 2018, an estimated $379K.
  • Ellington Management Group first reported a position in NorthStar Realty Europe Corp. in Q4 2017 and held it in 2 quarters.
  • Ellington Management Group's NorthStar Realty Europe Corp. position peaked at $379K in Q1 2018.
  • 157 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.