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

PEAK6 Investments’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 Q2	–	Sell	-25,399	Closed	-$430K	–	4651
2019 Q1	$441K	Sell	25,399 -26,502	-51%	-$450K	﹤0.01%	2468
2018 Q4	$755K	Buy	51,901 +40,577	+358%	+$599K	﹤0.01%	2007
2018 Q3	$160K	Buy	+11,324	New	+$154K	﹤0.01%	3348

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PEAK6 Investments's NRE Position: Q2 2019 in Review

PEAK6 Investments sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 25,399 shares — an estimated $430K sold.

PEAK6 Investments first reported a position in NRE in Q3 2018 and held it in 3 quarters. The position peaked at $755K in Q4 2018. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

PEAK6 Investments reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
PEAK6 Investments sold 25,399 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $430K.
PEAK6 Investments first reported a position in NorthStar Realty Europe Corp. in Q3 2018 and held it in 3 quarters.
PEAK6 Investments's NorthStar Realty Europe Corp. position peaked at $755K in Q4 2018.
152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on PEAK6 Investments's 13F filing for Q2 2019, filed 14 Aug 2019.