PWAM
NRE

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

Park West 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
2016
Q1 		– Sell
-130,313
Closed -$1.54M – 81
2015
Q4 		$1.54M Buy
+130,313
New +$1.43M 0.17% 57

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
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

Park West Asset Management's NRE Position: Q1 2016 in Review

Park West Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2016, closing a stake of 130,313 shares — an estimated $1.54M sold.

Park West Asset Management first reported a position in NRE in Q4 2015 and held it in 1 quarter. The position peaked at $1.54M in Q4 2015. 172 funds tracked by Wall St. Rank hold NRE as of Q1 2016.

  • Park West Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q1 2016 after selling out during the quarter.
  • Park West Asset Management sold 130,313 NorthStar Realty Europe Corp. shares in Q1 2016, an estimated $1.54M.
  • Park West Asset Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 1 quarter.
  • Park West Asset Management's NorthStar Realty Europe Corp. position peaked at $1.54M in Q4 2015.
  • 172 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2016.

Based on Park West Asset Management's 13F filing for Q1 2016, filed 16 May 2016.