MCM
NRE

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

McKinley 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
2016
Q2 		– Sell
-3,704
Closed -$43K – 514
2016
Q1 		$43K Sell
3,704
-49
-1% -$495 ﹤0.01% 314
2015
Q4 		$44K Buy
+3,753
New +$41.3K ﹤0.01% 322

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McKinley Capital Management's NRE Position: Q2 2016 in Review

McKinley Capital Management sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2016, closing a stake of 3,704 shares — an estimated $43K sold.

McKinley Capital Management first reported a position in NRE in Q4 2015 and held it in 2 quarters. The position peaked at $44K in Q4 2015. 163 funds tracked by Wall St. Rank hold NRE as of Q2 2016.

  • McKinley Capital Management reported no remaining NorthStar Realty Europe Corp. position as of Q2 2016 after selling out during the quarter.
  • McKinley Capital Management sold 3,704 NorthStar Realty Europe Corp. shares in Q2 2016, an estimated $43K.
  • McKinley Capital Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 2 quarters.
  • McKinley Capital Management's NorthStar Realty Europe Corp. position peaked at $44K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2016.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.