Senvest Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Senvest Management’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	-3,753,974	Closed	-$61.7M	–	49
2019 Q2	$61.7M	Sell	3,753,974 -512,700	-12%	-$8.68M	5.41%	6
2019 Q1	$74.1M	Sell	4,266,674 -490,335	-10%	-$8.33M	5.56%	5
2018 Q4	$69.2M	Hold	4,757,009	–	–	5.98%	7
2018 Q3	$67.4M	Hold	4,757,009	–	–	5.1%	7
2018 Q2	$68.9M	Hold	4,757,009	–	–	4.75%	7
2018 Q1	$61.9M	Hold	4,757,009	–	–	4.72%	7
2017 Q4	$63.9M	Sell	4,757,009 -20,900	-0.4%	-$289K	4.51%	5
2017 Q3	$61.2M	Buy	4,777,909 +375,000	+9%	+$4.74M	4.04%	6
2017 Q2	$55.8M	Buy	4,402,909 +1,287,805	+41%	+$15.6M	4.38%	7
2017 Q1	$36.1M	Buy	3,115,104 +79,800	+3%	+$966K	2.59%	15
2016 Q4	$38.2M	Buy	3,035,304 +35,062	+1%	+$384K	2.72%	11
2016 Q3	$32.9M	Hold	3,000,242	–	–	2.36%	13
2016 Q2	$27.8M	Buy	3,000,242 +3,186	+0.1%	+$35.7K	2.27%	15
2016 Q1	$34.8M	Buy	2,997,056 +302,504	+11%	+$3.06M	2.92%	11
2015 Q4	$31.8M	Buy	+2,694,552	New	+$29.6M	2.39%	17

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

Senvest Management's NRE Position: Q3 2019 in Review

Senvest Management sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 3,753,974 shares — an estimated $61.7M sold.

Senvest Management first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $74.1M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Senvest Management reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Senvest Management sold 3,753,974 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $61.7M.
Senvest Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Senvest Management's NorthStar Realty Europe Corp. position peaked at $74.1M in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Senvest Management's 13F filing for Q3 2019, filed 13 Nov 2019.