JO
NRE

John Overdeck’s NorthStar Realty Europe Corp. NRE Stock Holding History

John Overdeck’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
Q3 		– Sell
-21,340
Closed -$271K – 3388
2017
Q2 		$271K Sell
21,340
-51,490
-71% -$622K ﹤0.01% 2682
2017
Q1 		$844K Sell
72,830
-6,440
-8% -$77.9K ﹤0.01% 2025
2016
Q4 		$996K Buy
+79,270
New +$869K ﹤0.01% 2015
2016
Q3 		– Sell
-15,232
Closed -$141K – 3496
2016
Q2 		$141K Buy
+15,232
New +$171K ﹤0.01% 2796

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's NRE Position: Q3 2017 in Review

John Overdeck sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2017, closing a stake of 21,340 shares — an estimated $271K sold.

John Overdeck first reported a position in NRE in Q2 2016 and held it in 4 quarters. The position peaked at $996K in Q4 2016. 147 funds tracked by Wall St. Rank hold NRE as of Q3 2017.

  • John Overdeck reported no remaining NorthStar Realty Europe Corp. position as of Q3 2017 after selling out during the quarter.
  • John Overdeck sold 21,340 NorthStar Realty Europe Corp. shares in Q3 2017, an estimated $271K.
  • John Overdeck first reported a position in NorthStar Realty Europe Corp. in Q2 2016 and held it in 4 quarters.
  • John Overdeck's NorthStar Realty Europe Corp. position peaked at $996K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.