Penn Mutual Life Insurance’s NorthStar Realty Europe Corp. NRE Stock Holding History

Penn Mutual Life Insurance’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 Q4	–	Sell	-159,000	Closed	-$1.74M	–	26
2016 Q3	$1.74M	Sell	159,000 -191,000	-55%	-$1.87M	1.27%	21
2016 Q2	$3.24M	Buy	+350,000	New	+$3.92M	2.34%	16

Other funds holding NRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Penn Mutual Life Insurance's NRE Position: Q4 2016 in Review

Penn Mutual Life Insurance sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2016, closing a stake of 159,000 shares — an estimated $1.74M sold.

Penn Mutual Life Insurance first reported a position in NRE in Q2 2016 and held it in 2 quarters. The position peaked at $3.24M in Q2 2016. 164 funds tracked by Wall St. Rank hold NRE as of Q4 2016.

Penn Mutual Life Insurance reported no remaining NorthStar Realty Europe Corp. position as of Q4 2016 after selling out during the quarter.
Penn Mutual Life Insurance sold 159,000 NorthStar Realty Europe Corp. shares in Q4 2016, an estimated $1.74M.
Penn Mutual Life Insurance first reported a position in NorthStar Realty Europe Corp. in Q2 2016 and held it in 2 quarters.
Penn Mutual Life Insurance's NorthStar Realty Europe Corp. position peaked at $3.24M in Q2 2016.
164 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2016.

Based on Penn Mutual Life Insurance's 13F filing for Q4 2016, filed 9 Feb 2017.