KC
NRE

KRV Capital’s NorthStar Realty Europe Corp. NRE Stock Holding History

KRV Capital’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
-770,260
Closed -$9.77M – 19
2017
Q2 		$9.77M Sell
770,260
-168,014
-18% -$2.03M 3.83% 12
2017
Q1 		$10.9M Buy
938,274
+243,685
+35% +$2.95M 3.58% 14
2016
Q4 		$8.73M Sell
694,589
-131,051
-16% -$1.44M 2.73% 16
2016
Q3 		$9.04M Buy
825,640
+295,489
+56% +$2.9M 3.07% 17
2016
Q2 		$4.9M Buy
+530,151
New +$5.94M 2.01% 21

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.32B AUM 15.59% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KRV Capital's NRE Position: Q3 2017 in Review

KRV Capital sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2017, closing a stake of 770,260 shares — an estimated $9.77M sold.

KRV Capital first reported a position in NRE in Q2 2016 and held it in 5 quarters. The position peaked at $10.9M in Q1 2017. 147 funds tracked by Wall St. Rank hold NRE as of Q3 2017.

  • KRV Capital reported no remaining NorthStar Realty Europe Corp. position as of Q3 2017 after selling out during the quarter.
  • KRV Capital sold 770,260 NorthStar Realty Europe Corp. shares in Q3 2017, an estimated $9.77M.
  • KRV Capital first reported a position in NorthStar Realty Europe Corp. in Q2 2016 and held it in 5 quarters.
  • KRV Capital's NorthStar Realty Europe Corp. position peaked at $10.9M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2017.

Based on KRV Capital's 13F filing for Q3 2017.