Los Angeles Capital Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Los Angeles Capital 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
2019 Q1	–	Sell	-33,131	Closed	-$482K	–	1472
2018 Q4	$482K	Buy	33,131 +7,210	+28%	+$106K	﹤0.01%	971
2018 Q3	$367K	Hold	25,921	–	–	﹤0.01%	1183
2018 Q2	$376K	Buy	+25,921	New	+$364K	﹤0.01%	1223
2017 Q4	–	Sell	-32,032	Closed	-$410K	–	1439
2017 Q3	$410K	Buy	+32,032	New	+$405K	﹤0.01%	1064
2016 Q2	–	Sell	-23,806	Closed	-$276K	–	1307
2016 Q1	$276K	Hold	23,806	–	–	﹤0.01%	977
2015 Q4	$281K	Buy	+23,806	New	+$262K	﹤0.01%	999

Other funds holding NRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's NRE Position: Q1 2019 in Review

Los Angeles Capital Management sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 33,131 shares — an estimated $482K sold.

Los Angeles Capital Management first reported a position in NRE in Q4 2015 and held it in 6 quarters. The position peaked at $482K in Q4 2018. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

Los Angeles Capital Management reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
Los Angeles Capital Management sold 33,131 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $482K.
Los Angeles Capital Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 6 quarters.
Los Angeles Capital Management's NorthStar Realty Europe Corp. position peaked at $482K in Q4 2018.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Los Angeles Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.