PAM
NRE

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

Panagora 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
2017
Q3 		– Sell
-787
Closed -$10K – 2602
2017
Q2 		$10K Buy
+787
New +$9.51K ﹤0.01% 2459
2016
Q3 		– Sell
-116,428
Closed -$1.08M – 2499
2016
Q2 		$1.08M Buy
+116,428
New +$1.31M 0.01% 1102

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
OMC
Overbrook Management Corp New York $529M AUM 31.5% 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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Panagora Asset Management's NRE Position: Q3 2017 in Review

Panagora Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2017, closing a stake of 787 shares — an estimated $10K sold.

Panagora Asset Management first reported a position in NRE in Q2 2016 and held it in 2 quarters. The position peaked at $1.08M in Q2 2016. 147 funds tracked by Wall St. Rank hold NRE as of Q3 2017.

  • Panagora Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q3 2017 after selling out during the quarter.
  • Panagora Asset Management sold 787 NorthStar Realty Europe Corp. shares in Q3 2017, an estimated $10K.
  • Panagora Asset Management first reported a position in NorthStar Realty Europe Corp. in Q2 2016 and held it in 2 quarters.
  • Panagora Asset Management's NorthStar Realty Europe Corp. position peaked at $1.08M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.