Independent Portfolio Consultants’s NorthStar Realty Europe Corp. NRE Stock Holding History

Independent Portfolio Consultants’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	$328K	Buy	+25,898	New	+$313K	0.14%	227

Other funds holding NRE

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Independent Portfolio Consultants's NRE Position: Q2 2017 in Review

Independent Portfolio Consultants opened a new position in NorthStar Realty Europe Corp. (NRE) in Q2 2017: 25,898 shares worth $328K. The stake represents 0.14% of the portfolio and ranks #227 among its holdings.

149 funds tracked by Wall St. Rank hold NRE as of Q2 2017.

Independent Portfolio Consultants held 25,898 shares of NorthStar Realty Europe Corp. worth $328K as of Q2 2017.
NorthStar Realty Europe Corp. was a new Independent Portfolio Consultants position in Q2 2017.
NorthStar Realty Europe Corp. made up 0.14% of Independent Portfolio Consultants's portfolio in Q2 2017, its #227 holding.
149 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.