RFC
NRE

Russell Frank Company’s NorthStar Realty Europe Corp. NRE Stock Holding History

Russell Frank Company’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
Q1 		$158K Sell
13,550
-7,855
-37% -$79.3K ﹤0.01% 2719
2015
Q4 		$247K Buy
+21,405
New +$235K ﹤0.01% 2656

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Russell Frank Company's NRE Position: Q1 2016 in Review

Russell Frank Company reduced its NorthStar Realty Europe Corp. (NRE) stake by 37% in Q1 2016, selling an estimated $79.3K and leaving 13,550 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Russell Frank Company first reported a position in NRE in Q4 2015 and has held it in 2 quarters since. The position peaked at $247K in Q4 2015. 172 funds tracked by Wall St. Rank hold NRE as of Q1 2016.

  • Russell Frank Company held 13,550 shares of NorthStar Realty Europe Corp. worth $158K as of Q1 2016.
  • Russell Frank Company sold 7,855 NorthStar Realty Europe Corp. shares in Q1 2016, an estimated $79.3K.
  • NorthStar Realty Europe Corp. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2719 holding.
  • Russell Frank Company first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and has held it in 2 quarters since.
  • Russell Frank Company's NorthStar Realty Europe Corp. position peaked at $247K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.