LCS
NRE

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

Levin Capital Strategies’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
Q2 		– Sell
-11,920
Closed -$138K – 344
2017
Q1 		$138K Buy
11,920
+901
+8% +$10.9K ﹤0.01% 282
2016
Q4 		$139K Sell
11,019
-1,890
-15% -$20.7K ﹤0.01% 290
2016
Q3 		$141 Hold
12,909
– – ﹤0.01% 311
2016
Q2 		$119K Hold
12,909
– – ﹤0.01% 320
2016
Q1 		$150K Sell
12,909
-28,024
-68% -$283K ﹤0.01% 314
2015
Q4 		$483K Buy
+40,933
New +$450K 0.01% 253

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Levin Capital Strategies's NRE Position: Q2 2017 in Review

Levin Capital Strategies sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2017, closing a stake of 11,920 shares — an estimated $138K sold.

Levin Capital Strategies first reported a position in NRE in Q4 2015 and held it in 6 quarters. The position peaked at $483K in Q4 2015. 149 funds tracked by Wall St. Rank hold NRE as of Q2 2017.

  • Levin Capital Strategies reported no remaining NorthStar Realty Europe Corp. position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 11,920 NorthStar Realty Europe Corp. shares in Q2 2017, an estimated $138K.
  • Levin Capital Strategies first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 6 quarters.
  • Levin Capital Strategies's NorthStar Realty Europe Corp. position peaked at $483K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.