HCS
NRE

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

Harvest Capital Strategies’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
2016
Q1 		– Sell
-29,716
Closed -$351K – 138
2015
Q4 		$351K Buy
+29,716
New +$327K 0.05% 106

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SM
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EIP
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QF
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Alyeska Investment Group
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BS
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Harvest Capital Strategies's NRE Position: Q1 2016 in Review

Harvest Capital Strategies sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2016, closing a stake of 29,716 shares — an estimated $351K sold.

Harvest Capital Strategies first reported a position in NRE in Q4 2015 and held it in 1 quarter. The position peaked at $351K in Q4 2015. 172 funds tracked by Wall St. Rank hold NRE as of Q1 2016.

  • Harvest Capital Strategies reported no remaining NorthStar Realty Europe Corp. position as of Q1 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 29,716 NorthStar Realty Europe Corp. shares in Q1 2016, an estimated $351K.
  • Harvest Capital Strategies first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 1 quarter.
  • Harvest Capital Strategies's NorthStar Realty Europe Corp. position peaked at $351K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2016.

Based on Harvest Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.