JAM
NRE

Jacobs Asset Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Jacobs Asset Management’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-92,828
Closed -$1.08M – 44
2016
Q1 		$1.08M Sell
92,828
-119,980
-56% -$1.39M 0.31% 40
2015
Q4 		$2.51M Buy
+212,808
New +$2.51M 0.66% 39