QSS
NRE

Quantitative Systematic Strategies’s NorthStar Realty Europe Corp. NRE Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-15,764
Closed -$223K – 932
2018
Q3 		$223K Sell
15,764
-12,423
-44% -$169K 0.04% 499
2018
Q2 		$408K Buy
28,187
+9,089
+48% +$128K 0.07% 397
2018
Q1 		$249K Sell
19,098
-1,869
-9% -$22K 0.05% 509
2017
Q4 		$282K Buy
+20,967
New +$290K 0.07% 408
2016
Q2 		– Sell
-12,785
Closed -$150K – 571
2016
Q1 		$150K Sell
12,785
-13,673
-52% -$138K 0.06% 360
2015
Q4 		$305K Buy
+26,458
New +$291K 0.08% 518

Other funds holding NRE

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Quantitative Systematic Strategies's NRE Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2018, closing a stake of 15,764 shares — an estimated $223K sold.

Quantitative Systematic Strategies first reported a position in NRE in Q4 2015 and held it in 6 quarters. The position peaked at $408K in Q2 2018. 138 funds tracked by Wall St. Rank hold NRE as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining NorthStar Realty Europe Corp. position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,764 NorthStar Realty Europe Corp. shares in Q4 2018, an estimated $223K.
  • Quantitative Systematic Strategies first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 6 quarters.
  • Quantitative Systematic Strategies's NorthStar Realty Europe Corp. position peaked at $408K in Q2 2018.
  • 138 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.