Parallax Volatility Advisers
NRE

Parallax Volatility Advisers’s NorthStar Realty Europe Corp. NRE Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-8,316
Closed -$112K – 5070
2017
Q4 		$112K Buy
+8,316
New +$115K ﹤0.01% 2741
2016
Q1 		– Sell
-585
Closed -$7K – 4120
2015
Q4 		$7K Buy
+585
New +$6.43K ﹤0.01% 2730

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Parallax Volatility Advisers's NRE Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2018, closing a stake of 8,316 shares — an estimated $112K sold.

Parallax Volatility Advisers first reported a position in NRE in Q4 2015 and held it in 2 quarters. The position peaked at $112K in Q4 2017. 152 funds tracked by Wall St. Rank hold NRE as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining NorthStar Realty Europe Corp. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,316 NorthStar Realty Europe Corp. shares in Q1 2018, an estimated $112K.
  • Parallax Volatility Advisers first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 2 quarters.
  • Parallax Volatility Advisers's NorthStar Realty Europe Corp. position peaked at $112K in Q4 2017.
  • 152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.