JHIU
NRE

Janus Henderson Investors US’s NorthStar Realty Europe Corp. NRE Stock Holding History

Janus Henderson Investors US’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
Q1 		$851K Hold
73,440
– – ﹤0.01% 1027
2016
Q4 		$923K Hold
73,440
– – ﹤0.01% 1065
2016
Q3 		$804K Sell
73,440
-50
-0.1% -$491 ﹤0.01% 1063
2016
Q2 		$679K Sell
73,490
-2,883
-4% -$32.3K ﹤0.01% 1046
2016
Q1 		$886K Sell
76,373
-24,888
-25% -$251K ﹤0.01% 1000
2015
Q4 		$1.2M Buy
+101,261
New +$1.11M ﹤0.01% 993

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Janus Henderson Investors US's NRE Position: Q1 2017 in Review

Janus Henderson Investors US held its NorthStar Realty Europe Corp. (NRE) position steady in Q1 2017 at 73,440 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Janus Henderson Investors US first reported a position in NRE in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.2M in Q4 2015. 156 funds tracked by Wall St. Rank hold NRE as of Q1 2017.

  • Janus Henderson Investors US held 73,440 shares of NorthStar Realty Europe Corp. worth $851K as of Q1 2017.
  • Janus Henderson Investors US left its NorthStar Realty Europe Corp. share count unchanged in Q1 2017.
  • NorthStar Realty Europe Corp. made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1027 holding.
  • Janus Henderson Investors US first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and has held it in 6 quarters since.
  • Janus Henderson Investors US's NorthStar Realty Europe Corp. position peaked at $1.2M in Q4 2015.
  • 156 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.