HBK Investments’s NorthStar Realty Europe Corp. NRE Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-37,400	Closed	-$544K	–	1492
2018 Q4	$544K	Buy	37,400 +6,109	+20%	+$90.1K	0.01%	870
2018 Q3	$443K	Sell	31,291 -46,009	-60%	-$627K	﹤0.01%	964
2018 Q2	$1.12M	Buy	77,300 +20,570	+36%	+$289K	0.01%	612
2018 Q1	$739K	Buy	56,730 +44,547	+366%	+$523K	0.01%	685
2017 Q4	$164K	Sell	12,183 -24,612	-67%	-$340K	﹤0.01%	933
2017 Q3	$471K	Sell	36,795 -28,204	-43%	-$357K	﹤0.01%	804
2017 Q2	$824K	Buy	64,999 +45,099	+227%	+$545K	0.01%	621
2017 Q1	$231K	Buy	+19,900	New	+$241K	﹤0.01%	617
2016 Q3	–	Sell	-93,600	Closed	-$866K	–	1079
2016 Q2	$866K	Sell	93,600 -53,700	-36%	-$602K	0.01%	602
2016 Q1	$1.71M	Sell	147,300 -37,700	-20%	-$381K	0.02%	469
2015 Q4	$2.19M	Buy	+185,000	New	+$2.03M	0.02%	386

Other funds holding NRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's NRE Position: Q1 2019 in Review

HBK Investments sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 37,400 shares — an estimated $544K sold.

HBK Investments first reported a position in NRE in Q4 2015 and held it in 11 quarters. The position peaked at $2.19M in Q4 2015. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

HBK Investments reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 37,400 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $544K.
HBK Investments first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 11 quarters.
HBK Investments's NorthStar Realty Europe Corp. position peaked at $2.19M in Q4 2015.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.