NPC
NRE

National Planning Corporation’s NorthStar Realty Europe Corp. NRE Stock Holding History

National Planning Corporation’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
2017
Q2 		– Sell
-10,349
Closed -$119K – 792
2017
Q1 		$119K Sell
10,349
-491
-5% -$5.94K 0.01% 676
2016
Q4 		$131K Buy
10,840
+286
+3% +$3.13K 0.01% 659
2016
Q3 		$106K Buy
10,554
+400
+4% +$3.92K 0.01% 628
2016
Q2 		$92K Sell
10,154
-727
-7% -$8.15K 0.01% 646
2016
Q1 		$130K Sell
10,881
-23,713
-69% -$240K 0.01% 605
2015
Q4 		$332K Buy
+34,594
New +$380K 0.03% 492

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

National Planning Corporation's NRE Position: Q2 2017 in Review

National Planning Corporation sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2017, closing a stake of 10,349 shares — an estimated $119K sold.

National Planning Corporation first reported a position in NRE in Q4 2015 and held it in 6 quarters. The position peaked at $332K in Q4 2015. 149 funds tracked by Wall St. Rank hold NRE as of Q2 2017.

  • National Planning Corporation reported no remaining NorthStar Realty Europe Corp. position as of Q2 2017 after selling out during the quarter.
  • National Planning Corporation sold 10,349 NorthStar Realty Europe Corp. shares in Q2 2017, an estimated $119K.
  • National Planning Corporation first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 6 quarters.
  • National Planning Corporation's NorthStar Realty Europe Corp. position peaked at $332K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.