Engineers Gate Manager’s NorthStar Realty Europe Corp. NRE Stock Holding History

Engineers Gate Manager’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 Q1	–	Sell	-19,757	Closed	-$265K	–	1055
2017 Q4	$265K	Buy	+19,757	New	+$273K	0.02%	661
2017 Q2	–	Sell	-33,738	Closed	-$391K	–	858
2017 Q1	$391K	Sell	33,738 -21,926	-39%	-$265K	0.04%	490
2016 Q4	$700K	Buy	+55,664	New	+$610K	0.08%	391

Other funds holding NRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Engineers Gate Manager's NRE Position: Q1 2018 in Review

Engineers Gate Manager sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2018, closing a stake of 19,757 shares — an estimated $265K sold.

Engineers Gate Manager first reported a position in NRE in Q4 2016 and held it in 3 quarters. The position peaked at $700K in Q4 2016. 152 funds tracked by Wall St. Rank hold NRE as of Q1 2018.

Engineers Gate Manager reported no remaining NorthStar Realty Europe Corp. position as of Q1 2018 after selling out during the quarter.
Engineers Gate Manager sold 19,757 NorthStar Realty Europe Corp. shares in Q1 2018, an estimated $265K.
Engineers Gate Manager first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 3 quarters.
Engineers Gate Manager's NorthStar Realty Europe Corp. position peaked at $700K in Q4 2016.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2018.

Based on Engineers Gate Manager's 13F filing for Q1 2018, filed 7 May 2018.