PG
NRE

PEAK6 Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

PEAK6 Group’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
-15,200
Closed -$204K – 5232
2017
Q4 		$204K Buy
+15,200
New +$210K ﹤0.01% 3149
2016
Q1 		– Sell
-6,300
Closed -$74K – 5319
2015
Q4 		$74K Buy
+6,300
New +$69.3K ﹤0.01% 4113

Other funds holding NRE

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

PEAK6 Group's NRE Position: Q2 2018 in Review

PEAK6 Group reduced its NorthStar Realty Europe Corp. (NRE) stake by 61% in Q2 2018, selling an estimated $649K and leaving 29,527 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

PEAK6 Group first reported a position in NRE in Q1 2018 and has held it in 2 quarters since. The position peaked at $985K in Q1 2018. 157 funds tracked by Wall St. Rank hold NRE as of Q2 2018.

  • PEAK6 Group held 29,527 shares of NorthStar Realty Europe Corp. worth $428K as of Q2 2018.
  • PEAK6 Group sold 46,151 NorthStar Realty Europe Corp. shares in Q2 2018, an estimated $649K.
  • NorthStar Realty Europe Corp. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2715 holding.
  • PEAK6 Group first reported a position in NorthStar Realty Europe Corp. in Q1 2018 and has held it in 2 quarters since.
  • PEAK6 Group's NorthStar Realty Europe Corp. position peaked at $985K in Q1 2018.
  • 157 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.