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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-92,828	Closed	-$1.08M	–	44
2016 Q1	$1.08M	Sell	92,828 -119,980	-56%	-$1.21M	0.31%	40
2015 Q4	$2.51M	Buy	+212,808	New	+$2.34M	0.66%	39

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jacobs Asset Management's NRE Position: Q2 2016 in Review

Jacobs Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2016, closing a stake of 92,828 shares — an estimated $1.08M sold.

Jacobs Asset Management first reported a position in NRE in Q4 2015 and held it in 2 quarters. The position peaked at $2.51M in Q4 2015. 163 funds tracked by Wall St. Rank hold NRE as of Q2 2016.

Jacobs Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q2 2016 after selling out during the quarter.
Jacobs Asset Management sold 92,828 NorthStar Realty Europe Corp. shares in Q2 2016, an estimated $1.08M.
Jacobs Asset Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 2 quarters.
Jacobs Asset Management's NorthStar Realty Europe Corp. position peaked at $2.51M in Q4 2015.
163 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2016.

Based on Jacobs Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.