PGC
NRE

Pacific Grove Capital’s NorthStar Realty Europe Corp. NRE Stock Holding History

Pacific Grove Capital’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
Q1 		– Sell
-50,000
Closed -$591K – 56
2015
Q4 		$591K Buy
+50,000
New +$550K 0.22% 38

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SM
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EIP
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QF
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Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BS
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Pacific Grove Capital's NRE Position: Q1 2016 in Review

Pacific Grove Capital sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2016, closing a stake of 50,000 shares — an estimated $591K sold.

Pacific Grove Capital first reported a position in NRE in Q4 2015 and held it in 1 quarter. The position peaked at $591K in Q4 2015. 172 funds tracked by Wall St. Rank hold NRE as of Q1 2016.

  • Pacific Grove Capital reported no remaining NorthStar Realty Europe Corp. position as of Q1 2016 after selling out during the quarter.
  • Pacific Grove Capital sold 50,000 NorthStar Realty Europe Corp. shares in Q1 2016, an estimated $591K.
  • Pacific Grove Capital first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 1 quarter.
  • Pacific Grove Capital's NorthStar Realty Europe Corp. position peaked at $591K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2016.

Based on Pacific Grove Capital's 13F filing for Q1 2016, filed 16 May 2016.