JY
NRE

Jeff Yass’s NorthStar Realty Europe Corp. NRE Stock Holding History

Jeff Yass’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
2019
Q3 		– Sell
-18,800
Closed -$309K – 11213
2019
Q2 		$309K Sell
18,800
-60,700
-76% -$1.03M ﹤0.01% 8252
2019
Q1 		$1.38M Buy
79,500
+68,000
+591% +$1.16M ﹤0.01% 4377
2018
Q4 		$167K Buy
+11,500
New +$170K ﹤0.01% 7900
2017
Q1 		– Sell
-14,800
Closed -$186K – 10518
2016
Q4 		$186K Buy
+14,800
New +$162K ﹤0.01% 8701
2016
Q2 		– Sell
-11,200
Closed -$130K – 9702
2016
Q1 		$130K Buy
+11,200
New +$113K ﹤0.01% 8307

Other funds holding NRE

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Jeff Yass's NRE Position: Q3 2019 in Review

Jeff Yass sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 39,149 shares — an estimated $643K sold.

Jeff Yass first reported a position in NRE in Q4 2015 and held it in 13 quarters. The position peaked at $3.71M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Jeff Yass reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Jeff Yass sold 39,149 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $643K.
  • Jeff Yass first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 13 quarters.
  • Jeff Yass's NorthStar Realty Europe Corp. position peaked at $3.71M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.