HM
NRE

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

Harvest 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
2017
Q1 		– Sell
-10,000
Closed -$126K – 73
2016
Q4 		$126K Buy
+10,000
New +$110K 0.07% 65

Other funds holding NRE

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Harvest Management's NRE Position: Q1 2017 in Review

Harvest Management sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2017, closing a stake of 10,000 shares — an estimated $126K sold.

Harvest Management first reported a position in NRE in Q4 2016 and held it in 1 quarter. The position peaked at $126K in Q4 2016. 156 funds tracked by Wall St. Rank hold NRE as of Q1 2017.

  • Harvest Management reported no remaining NorthStar Realty Europe Corp. position as of Q1 2017 after selling out during the quarter.
  • Harvest Management sold 10,000 NorthStar Realty Europe Corp. shares in Q1 2017, an estimated $126K.
  • Harvest Management first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 1 quarter.
  • Harvest Management's NorthStar Realty Europe Corp. position peaked at $126K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2017.

Based on Harvest Management's 13F filing for Q1 2017, filed 11 May 2017.