HCM
NRE

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

Highbridge Capital 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
-15,128
Closed -$190K – 1848
2016
Q4 		$190K Buy
+15,128
New +$166K ﹤0.01% 1143

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

Highbridge Capital Management's NRE Position: Q1 2017 in Review

Highbridge Capital Management sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2017, closing a stake of 15,128 shares — an estimated $190K sold.

Highbridge Capital Management first reported a position in NRE in Q4 2016 and held it in 1 quarter. The position peaked at $190K in Q4 2016. 156 funds tracked by Wall St. Rank hold NRE as of Q1 2017.

  • Highbridge Capital Management reported no remaining NorthStar Realty Europe Corp. position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 15,128 NorthStar Realty Europe Corp. shares in Q1 2017, an estimated $190K.
  • Highbridge Capital Management first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 1 quarter.
  • Highbridge Capital Management's NorthStar Realty Europe Corp. position peaked at $190K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.