QCG
NRE

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

Quadrant Capital 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
2017
Q1 		– Sell
-112
Closed -$1K – 2178
2016
Q4 		$1K Sell
112
-6
-5% -$66 ﹤0.01% 1896
2016
Q3 		$1K Sell
118
-43
-27% -$422 ﹤0.01% 1889
2016
Q2 		$1K Buy
161
+43
+36% +$482 ﹤0.01% 1871
2016
Q1 		$1K Sell
118
-1,283
-92% -$13K ﹤0.01% 1689
2015
Q4 		$15K Buy
+1,401
New +$15.4K 0.01% 654

Other funds holding NRE

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Quadrant Capital Group's NRE Position: Q1 2017 in Review

Quadrant Capital Group sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2017, closing a stake of 112 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in NRE in Q4 2015 and held it in 5 quarters. The position peaked at $15K in Q4 2015. 156 funds tracked by Wall St. Rank hold NRE as of Q1 2017.

  • Quadrant Capital Group reported no remaining NorthStar Realty Europe Corp. position as of Q1 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 112 NorthStar Realty Europe Corp. shares in Q1 2017, an estimated $1K.
  • Quadrant Capital Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 5 quarters.
  • Quadrant Capital Group's NorthStar Realty Europe Corp. position peaked at $15K in Q4 2015.
  • 156 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2017.

Based on Quadrant Capital Group's 13F filing for Q1 2017, filed 10 Apr 2017.