NI
NRE

Numeric Investors’s NorthStar Realty Europe Corp. NRE Stock Holding History

Numeric Investors’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
Q4 		$1.58M Buy
117,800
+28,100
+31% +$389K 0.01% 675
2017
Q3 		$1.15M Buy
89,700
+78,200
+680% +$989K 0.01% 728
2017
Q2 		$146K Buy
+11,500
New +$139K ﹤0.01% 993

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $3.47B AUM 13.39% 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 $529M AUM 31.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Numeric Investors's NRE Position: Q4 2017 in Review

Numeric Investors increased its NorthStar Realty Europe Corp. (NRE) stake by 31% in Q4 2017, buying an estimated $389K and bringing the position to 117,800 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #675.

Numeric Investors first reported a position in NRE in Q2 2017 and has held it in 3 quarters since. 161 funds tracked by Wall St. Rank hold NRE as of Q4 2017.

  • Numeric Investors held 117,800 shares of NorthStar Realty Europe Corp. worth $1.58M as of Q4 2017.
  • Numeric Investors bought 28,100 NorthStar Realty Europe Corp. shares in Q4 2017, an estimated $389K.
  • NorthStar Realty Europe Corp. made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #675 holding.
  • Numeric Investors first reported a position in NorthStar Realty Europe Corp. in Q2 2017 and has held it in 3 quarters since.
  • 161 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.