Financial Management Professionals’s NorthStar Realty Europe Corp. NRE Stock Holding History

Financial Management Professionals’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	-288	Closed	-$4K	–	319
2018 Q1	$4K	Hold	288	–	–	﹤0.01%	229
2017 Q4	$3K	Hold	288	–	–	﹤0.01%	192
2017 Q3	$3K	Hold	288	–	–	﹤0.01%	196
2017 Q2	$3K	Hold	288	–	–	﹤0.01%	215
2017 Q1	$3K	Hold	288	–	–	﹤0.01%	241
2016 Q4	$3K	Hold	288	–	–	﹤0.01%	234
2016 Q3	$3K	Hold	288	–	–	﹤0.01%	258
2016 Q2	$2K	Hold	288	–	–	﹤0.01%	387
2016 Q1	$3K	Hold	288	–	–	﹤0.01%	217
2015 Q4	$3K	Buy	+288	New	+$3.17K	﹤0.01%	207

Other funds holding NRE

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

Financial Management Professionals's NRE Position: Q2 2018 in Review

Financial Management Professionals sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2018, closing a stake of 288 shares — an estimated $4K sold.

Financial Management Professionals first reported a position in NRE in Q4 2015 and held it in 10 quarters. The position peaked at $4K in Q1 2018. 157 funds tracked by Wall St. Rank hold NRE as of Q2 2018.

Financial Management Professionals reported no remaining NorthStar Realty Europe Corp. position as of Q2 2018 after selling out during the quarter.
Financial Management Professionals sold 288 NorthStar Realty Europe Corp. shares in Q2 2018, an estimated $4K.
Financial Management Professionals first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 10 quarters.
Financial Management Professionals's NorthStar Realty Europe Corp. position peaked at $4K in Q1 2018.
157 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2018.

Based on Financial Management Professionals's 13F filing for Q2 2018, filed 1 Aug 2018.