GLG Partners’s NorthStar Realty Europe Corp. NRE Stock Holding History

GLG Partners’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
2017 Q2	–	Sell	-243,905	Closed	-$2.83M	–	483
2017 Q1	$2.83M	Buy	+243,905	New	+$2.95M	0.13%	193

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

Samlyn Capital New York $5.86B AUM 36.3% 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

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

OMC

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

GLG Partners's NRE Position: Q2 2017 in Review

GLG Partners sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2017, closing a stake of 243,905 shares — an estimated $2.83M sold.

GLG Partners first reported a position in NRE in Q1 2017 and held it in 1 quarter. The position peaked at $2.83M in Q1 2017. 149 funds tracked by Wall St. Rank hold NRE as of Q2 2017.

GLG Partners reported no remaining NorthStar Realty Europe Corp. position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 243,905 NorthStar Realty Europe Corp. shares in Q2 2017, an estimated $2.83M.
GLG Partners first reported a position in NorthStar Realty Europe Corp. in Q1 2017 and held it in 1 quarter.
GLG Partners's NorthStar Realty Europe Corp. position peaked at $2.83M in Q1 2017.
149 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.