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
2016 Q3	–	Sell	-250,000	Closed	-$2.31M	–	33
2016 Q2	$2.31M	Buy	+250,000	New	+$2.8M	0.95%	27

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.