ICAS
NRE

Investors Capital Advisory Services’s NorthStar Realty Europe Corp. NRE Stock Holding History

Investors Capital Advisory Services’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
2016
Q2 		$95K Sell
10,420
-3,902
-27% -$43.8K 0.02% 655
2016
Q1 		$165K Sell
14,322
-2,264
-14% -$22.9K 0.03% 590
2015
Q4 		$194K Buy
+16,586
New +$182K 0.04% 587

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Investors Capital Advisory Services's NRE Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its NorthStar Realty Europe Corp. (NRE) stake by 27% in Q2 2016, selling an estimated $43.8K and leaving 10,420 shares worth $95K. The position accounts for 0.02% of the portfolio, ranked #655.

Investors Capital Advisory Services first reported a position in NRE in Q4 2015 and has held it in 3 quarters since. The position peaked at $194K in Q4 2015. 163 funds tracked by Wall St. Rank hold NRE as of Q2 2016.

  • Investors Capital Advisory Services held 10,420 shares of NorthStar Realty Europe Corp. worth $95K as of Q2 2016.
  • Investors Capital Advisory Services sold 3,902 NorthStar Realty Europe Corp. shares in Q2 2016, an estimated $43.8K.
  • NorthStar Realty Europe Corp. made up 0.02% of Investors Capital Advisory Services's portfolio in Q2 2016, its #655 holding.
  • Investors Capital Advisory Services first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and has held it in 3 quarters since.
  • Investors Capital Advisory Services's NorthStar Realty Europe Corp. position peaked at $194K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.