SI
NRE

SII Investments’s NorthStar Realty Europe Corp. NRE Stock Holding History

SII Investments’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
Q2 		– Sell
-10,650
Closed -$122K – 625
2016
Q1 		$122K Buy
+10,650
New +$108K 0.01% 541

Other funds holding NRE

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

SII Investments's NRE Position: Q2 2016 in Review

SII Investments sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2016, closing a stake of 10,650 shares — an estimated $122K sold.

SII Investments first reported a position in NRE in Q1 2016 and held it in 1 quarter. The position peaked at $122K in Q1 2016. 163 funds tracked by Wall St. Rank hold NRE as of Q2 2016.

  • SII Investments reported no remaining NorthStar Realty Europe Corp. position as of Q2 2016 after selling out during the quarter.
  • SII Investments sold 10,650 NorthStar Realty Europe Corp. shares in Q2 2016, an estimated $122K.
  • SII Investments first reported a position in NorthStar Realty Europe Corp. in Q1 2016 and held it in 1 quarter.
  • SII Investments's NorthStar Realty Europe Corp. position peaked at $122K in Q1 2016.
  • 163 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.