ICOA
NRE

Investment Centers of America’s NorthStar Realty Europe Corp. NRE Stock Holding History

Investment Centers of America’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 		– Sell
-12,019
Closed -$145K – 674
2017
Q1 		$145K Sell
12,019
-1,526
-11% -$18.5K 0.01% 600
2016
Q4 		$172K Sell
13,545
-2,486
-16% -$27.3K 0.01% 569
2016
Q3 		$180K Sell
16,031
-1,148
-7% -$11.3K 0.02% 497
2016
Q2 		$163K Sell
17,179
-4,954
-22% -$55.6K 0.02% 470
2016
Q1 		$260K Buy
22,133
+1,252
+6% +$12.6K 0.03% 395
2015
Q4 		$248K Buy
+20,881
New +$230K 0.03% 363

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Acadian Asset Management
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

Investment Centers of America's NRE Position: Q2 2017 in Review

Investment Centers of America sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2017, closing a stake of 12,019 shares — an estimated $145K sold.

Investment Centers of America first reported a position in NRE in Q4 2015 and held it in 6 quarters. The position peaked at $260K in Q1 2016. 149 funds tracked by Wall St. Rank hold NRE as of Q2 2017.

  • Investment Centers of America reported no remaining NorthStar Realty Europe Corp. position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 12,019 NorthStar Realty Europe Corp. shares in Q2 2017, an estimated $145K.
  • Investment Centers of America first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 6 quarters.
  • Investment Centers of America's NorthStar Realty Europe Corp. position peaked at $260K in Q1 2016.
  • 149 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.