Paloma Partners’s NorthStar Realty Europe Corp. NRE Stock Holding History

Paloma Partners’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
2019 Q1	–	Sell	-26,020	Closed	-$378K	–	2076
2018 Q4	$378K	Buy	26,020 +4,320	+20%	+$63.7K	0.01%	777
2018 Q3	$307K	Sell	21,700 -65,654	-75%	-$894K	0.01%	1221
2018 Q2	$1.27M	Buy	+87,354	New	+$1.23M	0.02%	629
2017 Q4	–	Sell	-11,215	Closed	-$144K	–	2463
2017 Q3	$144K	Sell	11,215 -2,985	-21%	-$37.7K	﹤0.01%	2012
2017 Q2	$181K	Buy	+14,200	New	+$172K	﹤0.01%	2020
2016 Q3	–	Sell	-21,551	Closed	-$200K	–	2274
2016 Q2	$200K	Buy	+21,551	New	+$242K	﹤0.01%	1973
2016 Q1	–	Sell	-90,554	Closed	-$1.07M	–	2166
2015 Q4	$1.07M	Buy	+90,554	New	+$996K	0.03%	640

Other funds holding NRE

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

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

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

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

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

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's NRE Position: Q1 2019 in Review

Paloma Partners sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 26,020 shares — an estimated $378K sold.

Paloma Partners first reported a position in NRE in Q4 2015 and held it in 7 quarters. The position peaked at $1.27M in Q2 2018. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

Paloma Partners reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
Paloma Partners sold 26,020 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $378K.
Paloma Partners first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 7 quarters.
Paloma Partners's NorthStar Realty Europe Corp. position peaked at $1.27M in Q2 2018.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.