GC
NRE

Guggenheim Capital’s NorthStar Realty Europe Corp. NRE Stock Holding History

Guggenheim Capital’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
-13,725
Closed -$159K – 2893
2017
Q1 		$159K Sell
13,725
-8,554
-38% -$104K ﹤0.01% 2656
2016
Q4 		$280K Sell
22,279
-20,192
-48% -$221K ﹤0.01% 2608
2016
Q3 		$465K Buy
42,471
+360
+0.9% +$3.53K ﹤0.01% 2407
2016
Q2 		$389K Sell
42,111
-161,202
-79% -$1.81M ﹤0.01% 2451
2016
Q1 		$2.36M Buy
203,313
+30,926
+18% +$312K 0.01% 1461
2015
Q4 		$2.04M Buy
+172,387
New +$1.9M 0.01% 1595

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Acadian Asset Management
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

Guggenheim Capital's NRE Position: Q2 2017 in Review

Guggenheim Capital sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2017, closing a stake of 13,725 shares — an estimated $159K sold.

Guggenheim Capital first reported a position in NRE in Q4 2015 and held it in 6 quarters. The position peaked at $2.36M in Q1 2016. 149 funds tracked by Wall St. Rank hold NRE as of Q2 2017.

  • Guggenheim Capital reported no remaining NorthStar Realty Europe Corp. position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 13,725 NorthStar Realty Europe Corp. shares in Q2 2017, an estimated $159K.
  • Guggenheim Capital first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 6 quarters.
  • Guggenheim Capital's NorthStar Realty Europe Corp. position peaked at $2.36M in Q1 2016.
  • 149 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.