FIG
NRE

Fortress Investment Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Fortress Investment Group’s Portfolio NRE Stock Details NRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-972,453
Closed -$9M – 42
2016
Q2 		$9M Sell
972,453
-59,370
-6% -$549K 0.23% 14
2016
Q1 		$12M Buy
1,031,823
+263,817
+34% +$3.06M 0.27% 18
2015
Q4 		$9.07M Buy
+768,006
New +$9.07M 0.15% 21