Marshall Wace North America’s NorthStar Realty Europe Corp. NRE Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-700	Closed	-$12K	–	1862
2019 Q1	$12K	Buy	+700	New	+$11.9K	﹤0.01%	1447
2018 Q3	–	Sell	-18,236	Closed	-$264K	–	1587
2018 Q2	$264K	Sell	18,236 -15,954	-47%	-$224K	﹤0.01%	1210
2018 Q1	$445K	Buy	+34,190	New	+$402K	﹤0.01%	1173
2017 Q2	–	Sell	-14,807	Closed	-$178K	–	1531
2017 Q1	$178K	Buy	+14,807	New	+$179K	﹤0.01%	922

Other funds holding NRE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

PMG

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

SCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace North America's NRE Position: Q2 2019 in Review

Marshall Wace North America sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 700 shares — an estimated $12K sold.

Marshall Wace North America first reported a position in NRE in Q1 2017 and held it in 4 quarters. The position peaked at $445K in Q1 2018. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

Marshall Wace North America reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 700 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $12K.
Marshall Wace North America first reported a position in NorthStar Realty Europe Corp. in Q1 2017 and held it in 4 quarters.
Marshall Wace North America's NorthStar Realty Europe Corp. position peaked at $445K in Q1 2018.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.