FRM
NRE

Fox Run Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Fox Run Management’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
Q3 		– Sell
-20,970
Closed -$304K – 931
2018
Q2 		$304K Buy
+20,970
New +$295K 0.1% 431
2017
Q2 		– Sell
-12,500
Closed -$145K – 907
2017
Q1 		$145K Buy
+12,500
New +$151K 0.06% 521

Other funds holding NRE

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Dimensional Fund Advisors
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

Fox Run Management's NRE Position: Q3 2018 in Review

Fox Run Management sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2018, closing a stake of 20,970 shares — an estimated $304K sold.

Fox Run Management first reported a position in NRE in Q1 2017 and held it in 2 quarters. The position peaked at $304K in Q2 2018. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2018.

  • Fox Run Management reported no remaining NorthStar Realty Europe Corp. position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 20,970 NorthStar Realty Europe Corp. shares in Q3 2018, an estimated $304K.
  • Fox Run Management first reported a position in NorthStar Realty Europe Corp. in Q1 2017 and held it in 2 quarters.
  • Fox Run Management's NorthStar Realty Europe Corp. position peaked at $304K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.