Lazard Asset Management
NRE

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

Lazard 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
2017
Q1 		– Sell
-6,549
Closed -$82K – 1102
2016
Q4 		$82K Buy
6,549
+364
+6% +$3.99K ﹤0.01% 853
2016
Q3 		$67K Sell
6,185
-5,282
-46% -$51.8K ﹤0.01% 852
2016
Q2 		$106K Buy
11,467
+9,505
+484% +$107K ﹤0.01% 854
2016
Q1 		$22K Hold
1,962
– – ﹤0.01% 914
2015
Q4 		$23K Buy
+1,962
New +$21.6K ﹤0.01% 967

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Lazard Asset Management's NRE Position: Q1 2017 in Review

Lazard Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2017, closing a stake of 6,549 shares — an estimated $82K sold.

Lazard Asset Management first reported a position in NRE in Q4 2015 and held it in 5 quarters. The position peaked at $106K in Q2 2016. 156 funds tracked by Wall St. Rank hold NRE as of Q1 2017.

  • Lazard Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q1 2017 after selling out during the quarter.
  • Lazard Asset Management sold 6,549 NorthStar Realty Europe Corp. shares in Q1 2017, an estimated $82K.
  • Lazard Asset Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 5 quarters.
  • Lazard Asset Management's NorthStar Realty Europe Corp. position peaked at $106K in Q2 2016.
  • 156 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2017.

Based on Lazard Asset Management's 13F filing for Q1 2017, filed 12 May 2017.