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

Oxford Asset 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	-182,922	Closed	-$2.57M	–	2261
2018 Q3	$2.57M	Sell	182,922 -119,983	-40%	-$1.63M	0.05%	525
2018 Q2	$4.38M	Sell	302,905 -153,862	-34%	-$2.16M	0.08%	258
2018 Q1	$5.95M	Buy	456,767 +386,605	+551%	+$4.54M	0.13%	157
2017 Q4	$952K	Buy	70,162 +38,019	+118%	+$526K	0.02%	958
2017 Q3	$415K	Buy	+32,143	New	+$406K	0.01%	1262
2016 Q3	–	Sell	-73,410	Closed	-$679K	–	912
2016 Q2	$679K	Sell	73,410 -425,229	-85%	-$4.77M	0.02%	551
2016 Q1	$5.78M	Buy	498,639 +200	+0%	+$2.02K	0.17%	136
2015 Q4	$5.74M	Buy	+498,439	New	+$5.48M	0.14%	153

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

Oxford Asset Management's NRE Position: Q4 2018 in Review

Oxford Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2018, closing a stake of 182,922 shares — an estimated $2.57M sold.

Oxford Asset Management first reported a position in NRE in Q4 2015 and held it in 8 quarters. The position peaked at $5.95M in Q1 2018. 138 funds tracked by Wall St. Rank hold NRE as of Q4 2018.

Oxford Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 182,922 NorthStar Realty Europe Corp. shares in Q4 2018, an estimated $2.57M.
Oxford Asset Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 8 quarters.
Oxford Asset Management's NorthStar Realty Europe Corp. position peaked at $5.95M in Q1 2018.
138 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2018.

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