Renaissance Technologies
NRE

Renaissance Technologies’s NorthStar Realty Europe Corp. NRE Stock Holding History

Renaissance Technologies’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
2019
Q2 		– Sell
-22,400
Closed -$389K – 3850
2019
Q1 		$389K Sell
22,400
-321,400
-93% -$5.46M ﹤0.01% 3022
2018
Q4 		$5M Sell
343,800
-14,600
-4% -$215K 0.01% 1732
2018
Q3 		$5.08M Sell
358,400
-322,400
-47% -$4.39M 0.01% 1786
2018
Q2 		$9.87M Buy
680,800
+204,700
+43% +$2.88M 0.01% 1358
2018
Q1 		$6.2M Buy
476,100
+59,400
+14% +$698K 0.01% 1680
2017
Q4 		$5.6M Buy
416,700
+215,000
+107% +$2.97M 0.01% 1737
2017
Q3 		$2.58M Sell
201,700
-154,600
-43% -$1.95M ﹤0.01% 2157
2017
Q2 		$4.52M Buy
356,300
+342,100
+2,409% +$4.13M 0.01% 1777
2017
Q1 		$165K Buy
+14,200
New +$172K ﹤0.01% 3026
2016
Q3 		– Sell
-75,000
Closed -$694K – 3567
2016
Q2 		$694K Buy
+75,000
New +$841K ﹤0.01% 2673

Other funds holding NRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies's NRE Position: Q2 2019 in Review

Renaissance Technologies sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2019, closing a stake of 22,400 shares — an estimated $389K sold.

Renaissance Technologies first reported a position in NRE in Q2 2016 and held it in 10 quarters. The position peaked at $9.87M in Q2 2018. 152 funds tracked by Wall St. Rank hold NRE as of Q2 2019.

  • Renaissance Technologies reported no remaining NorthStar Realty Europe Corp. position as of Q2 2019 after selling out during the quarter.
  • Renaissance Technologies sold 22,400 NorthStar Realty Europe Corp. shares in Q2 2019, an estimated $389K.
  • Renaissance Technologies first reported a position in NorthStar Realty Europe Corp. in Q2 2016 and held it in 10 quarters.
  • Renaissance Technologies's NorthStar Realty Europe Corp. position peaked at $9.87M in Q2 2018.
  • 152 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.