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

Millennium 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
2018 Q4	–	Sell	-349,280	Closed	-$4.95M	–	4428
2018 Q3	$4.95M	Buy	349,280 +188,339	+117%	+$2.57M	0.01%	1803
2018 Q2	$2.33M	Sell	160,941 -512,880	-76%	-$7.21M	﹤0.01%	2290
2018 Q1	$8.77M	Sell	673,821 -53,917	-7%	-$634K	0.01%	1425
2017 Q4	$9.77M	Buy	727,738 +626,111	+616%	+$8.66M	0.01%	1343
2017 Q3	$1.3M	Sell	101,627 -94,479	-48%	-$1.19M	﹤0.01%	2386
2017 Q2	$2.49M	Buy	196,106 +108,170	+123%	+$1.31M	﹤0.01%	1950
2017 Q1	$1.02M	Buy	87,936 +21,360	+32%	+$259K	﹤0.01%	2391
2016 Q4	$837K	Buy	66,576 +46,282	+228%	+$507K	﹤0.01%	2350
2016 Q3	$222K	Buy	+20,294	New	+$199K	﹤0.01%	2938
2016 Q2	–	Sell	-47,091	Closed	-$546K	–	3789
2016 Q1	$546K	Buy	+47,091	New	+$476K	﹤0.01%	2472

Other funds holding NRE

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PMG

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

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 $663M AUM 35.04% 1-Year Est. Return

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

Millennium Management's NRE Position: Q4 2018 in Review

Millennium Management sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2018, closing a stake of 349,280 shares — an estimated $4.95M sold.

Millennium Management first reported a position in NRE in Q1 2016 and held it in 10 quarters. The position peaked at $9.77M in Q4 2017. 138 funds tracked by Wall St. Rank hold NRE as of Q4 2018.

Millennium Management reported no remaining NorthStar Realty Europe Corp. position as of Q4 2018 after selling out during the quarter.
Millennium Management sold 349,280 NorthStar Realty Europe Corp. shares in Q4 2018, an estimated $4.95M.
Millennium Management first reported a position in NorthStar Realty Europe Corp. in Q1 2016 and held it in 10 quarters.
Millennium Management's NorthStar Realty Europe Corp. position peaked at $9.77M in Q4 2017.
138 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2018.

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