Man Group
NRE

Man Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Man Group’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
2018
Q4 		– Sell
-402,900
Closed -$5.71M – 2231
2018
Q3 		$5.71M Buy
402,900
+8,400
+2% +$114K 0.02% 921
2018
Q2 		$5.72M Buy
394,500
+213,400
+118% +$3M 0.02% 877
2018
Q1 		$2.36M Buy
+181,100
New +$2.13M 0.01% 1219

Other funds holding NRE

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Man Group's NRE Position: Q4 2018 in Review

Man Group sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2018, closing a stake of 402,900 shares — an estimated $5.71M sold.

Man Group first reported a position in NRE in Q1 2018 and held it in 3 quarters. The position peaked at $5.72M in Q2 2018. 138 funds tracked by Wall St. Rank hold NRE as of Q4 2018.

  • Man Group reported no remaining NorthStar Realty Europe Corp. position as of Q4 2018 after selling out during the quarter.
  • Man Group sold 402,900 NorthStar Realty Europe Corp. shares in Q4 2018, an estimated $5.71M.
  • Man Group first reported a position in NorthStar Realty Europe Corp. in Q1 2018 and held it in 3 quarters.
  • Man Group's NorthStar Realty Europe Corp. position peaked at $5.72M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2018.

Based on Man Group's 13F filing for Q4 2018, filed 14 Feb 2019.