Point72 Hong Kong’s NorthStar Realty Europe Corp. NRE Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-2,210	Closed	-$32K	–	1339
2018 Q2	$32K	Buy	+2,210	New	+$31.1K	0.01%	513
2018 Q1	–	Sell	-38	Closed	-$1K	–	1277
2017 Q4	$1K	Buy	+38	New	+$525	﹤0.01%	813
2016 Q1	–	Sell	-2,467	Closed	-$29K	–	687
2015 Q4	$29K	Buy	+2,467	New	+$27.1K	0.1%	184

Other funds holding NRE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

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

Point72 Hong Kong's NRE Position: Q3 2018 in Review

Point72 Hong Kong sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2018, closing a stake of 2,210 shares — an estimated $32K sold.

Point72 Hong Kong first reported a position in NRE in Q4 2015 and held it in 3 quarters. The position peaked at $32K in Q2 2018. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2018.

Point72 Hong Kong reported no remaining NorthStar Realty Europe Corp. position as of Q3 2018 after selling out during the quarter.
Point72 Hong Kong sold 2,210 NorthStar Realty Europe Corp. shares in Q3 2018, an estimated $32K.
Point72 Hong Kong first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 3 quarters.
Point72 Hong Kong's NorthStar Realty Europe Corp. position peaked at $32K in Q2 2018.
148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2018.

Based on Point72 Hong Kong's 13F filing for Q3 2018, filed 14 Nov 2018.