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

Kavi 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	-227,500	Closed	-$2.64M	–	45
2016 Q1	$2.64M	Buy	227,500 +167,250	+278%	+$1.69M	2.06%	21
2015 Q4	$712K	Buy	+60,250	New	+$663K	0.59%	24

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

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

Kavi Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2016, closing a stake of 227,500 shares — an estimated $2.64M sold.

Kavi Asset Management first reported a position in NRE in Q4 2015 and held it in 2 quarters. The position peaked at $2.64M in Q1 2016. 163 funds tracked by Wall St. Rank hold NRE as of Q2 2016.

Kavi Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q2 2016 after selling out during the quarter.
Kavi Asset Management sold 227,500 NorthStar Realty Europe Corp. shares in Q2 2016, an estimated $2.64M.
Kavi Asset Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 2 quarters.
Kavi Asset Management's NorthStar Realty Europe Corp. position peaked at $2.64M in Q1 2016.
163 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2016.

Based on Kavi Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.