Marshall Wace
NRE

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

Marshall Wace’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
-43,471
Closed -$616K – 1920
2018
Q3 		$616K Buy
+43,471
New +$592K 0.01% 888

Other funds holding NRE

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $529M AUM 31.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Marshall Wace's NRE Position: Q4 2018 in Review

Marshall Wace sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2018, closing a stake of 43,471 shares — an estimated $616K sold.

Marshall Wace first reported a position in NRE in Q3 2018 and held it in 1 quarter. The position peaked at $616K in Q3 2018. 138 funds tracked by Wall St. Rank hold NRE as of Q4 2018.

  • Marshall Wace reported no remaining NorthStar Realty Europe Corp. position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace sold 43,471 NorthStar Realty Europe Corp. shares in Q4 2018, an estimated $616K.
  • Marshall Wace first reported a position in NorthStar Realty Europe Corp. in Q3 2018 and held it in 1 quarter.
  • Marshall Wace's NorthStar Realty Europe Corp. position peaked at $616K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2018.

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