FNY Investment Advisers’s NorthStar Realty Europe Corp. NRE Stock Holding History

FNY Investment Advisers’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	-5,000	Closed	-$82K	–	1311
2019 Q2	$82K	Hold	5,000	–	–	0.02%	273
2019 Q1	$86K	Buy	5,000 +4,348	+667%	+$73.9K	0.03%	273
2018 Q4	$9K	Buy	+652	New	+$9.62K	﹤0.01%	509

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

FNY Investment Advisers's NRE Position: Q3 2019 in Review

FNY Investment Advisers sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 5,000 shares — an estimated $82K sold.

FNY Investment Advisers first reported a position in NRE in Q4 2018 and held it in 3 quarters. The position peaked at $86K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

FNY Investment Advisers reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
FNY Investment Advisers sold 5,000 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $82K.
FNY Investment Advisers first reported a position in NorthStar Realty Europe Corp. in Q4 2018 and held it in 3 quarters.
FNY Investment Advisers's NorthStar Realty Europe Corp. position peaked at $86K in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.