Rock Creek Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Rock Creek 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
2019 Q3	–	Sell	-29,200	Closed	-$480K	–	142
2019 Q2	$480K	Buy	+29,200	New	+$495K	0.22%	81

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Rock Creek Group's NRE Position: Q3 2019 in Review

Rock Creek Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 29,200 shares — an estimated $480K sold.

Rock Creek Group first reported a position in NRE in Q2 2019 and held it in 1 quarter. The position peaked at $480K in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Rock Creek Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Rock Creek Group sold 29,200 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $480K.
Rock Creek Group first reported a position in NorthStar Realty Europe Corp. in Q2 2019 and held it in 1 quarter.
Rock Creek Group's NorthStar Realty Europe Corp. position peaked at $480K in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.