EA
NRE

Emerald Acquisition’s NorthStar Realty Europe Corp. NRE Stock Holding History

Emerald Acquisition’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
Q3 		$103K Sell
9,384
-9,384
-50% -$92.1K ﹤0.01% 2806
2016
Q2 		$174K Buy
+18,768
New +$210K ﹤0.01% 2760

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's NRE Position: Q3 2016 in Review

Emerald Acquisition reduced its NorthStar Realty Europe Corp. (NRE) stake by 50% in Q3 2016, selling an estimated $92.1K and leaving 9,384 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

Emerald Acquisition first reported a position in NRE in Q2 2016 and has held it in 2 quarters since. The position peaked at $174K in Q2 2016. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2016.

  • Emerald Acquisition held 9,384 shares of NorthStar Realty Europe Corp. worth $103K as of Q3 2016.
  • Emerald Acquisition sold 9,384 NorthStar Realty Europe Corp. shares in Q3 2016, an estimated $92.1K.
  • NorthStar Realty Europe Corp. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2806 holding.
  • Emerald Acquisition first reported a position in NorthStar Realty Europe Corp. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's NorthStar Realty Europe Corp. position peaked at $174K in Q2 2016.
  • 148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.