Shinko Asset Management Company’s NorthStar Realty Europe Corp. NRE Stock Holding History

Shinko Asset Management 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 Q3	$22K	Sell	2,000 -300	-13%	-$2.94K	﹤0.01%	737
2016 Q2	$21K	Sell	2,300 -600	-21%	-$6.73K	﹤0.01%	744
2016 Q1	$34K	Sell	2,900 -700	-19%	-$7.07K	﹤0.01%	600
2015 Q4	$43K	Buy	+3,600	New	+$39.6K	﹤0.01%	556

Other funds holding NRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Shinko Asset Management Company's NRE Position: Q3 2016 in Review

Shinko Asset Management Company reduced its NorthStar Realty Europe Corp. (NRE) stake by 13% in Q3 2016, selling an estimated $2.94K and leaving 2,000 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Shinko Asset Management Company first reported a position in NRE in Q4 2015 and has held it in 4 quarters since. The position peaked at $43K in Q4 2015. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2016.

Shinko Asset Management Company held 2,000 shares of NorthStar Realty Europe Corp. worth $22K as of Q3 2016.
Shinko Asset Management Company sold 300 NorthStar Realty Europe Corp. shares in Q3 2016, an estimated $2.94K.
NorthStar Realty Europe Corp. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #737 holding.
Shinko Asset Management Company first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and has held it in 4 quarters since.
Shinko Asset Management Company's NorthStar Realty Europe Corp. position peaked at $43K in Q4 2015.
148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.