ProShare Advisors
NRE

ProShare Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-22,951
Closed -$212K – 1545
2016
Q2 		$212K Buy
22,951
+4,694
+26% +$52.6K ﹤0.01% 1389
2016
Q1 		$212K Sell
18,257
-4,506
-20% -$45.5K ﹤0.01% 1392
2015
Q4 		$269K Buy
+22,763
New +$250K ﹤0.01% 1355

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's NRE Position: Q3 2016 in Review

ProShare Advisors sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2016, closing a stake of 22,951 shares — an estimated $212K sold.

ProShare Advisors first reported a position in NRE in Q4 2015 and held it in 3 quarters. The position peaked at $269K in Q4 2015. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2016.

  • ProShare Advisors reported no remaining NorthStar Realty Europe Corp. position as of Q3 2016 after selling out during the quarter.
  • ProShare Advisors sold 22,951 NorthStar Realty Europe Corp. shares in Q3 2016, an estimated $212K.
  • ProShare Advisors first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 3 quarters.
  • ProShare Advisors's NorthStar Realty Europe Corp. position peaked at $269K in Q4 2015.
  • 148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2016.

Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.