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

SLS 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
2018 Q3	–	Sell	-242,235	Closed	-$3.51M	–	2
2018 Q2	$3.51M	Sell	242,235 -397,900	-62%	-$5.59M	20.35%	3
2018 Q1	$8.34M	Hold	640,135	–	–	30.12%	1
2017 Q4	$8.6M	Hold	640,135	–	–	12.01%	4
2017 Q3	$8.2M	Buy	640,135 +360,607	+129%	+$4.56M	10.68%	5
2017 Q2	$3.54M	Buy	279,528 +4,900	+2%	+$59.2K	3.76%	7
2017 Q1	$3.18M	Hold	274,628	–	–	4.43%	6
2016 Q4	$3.45M	Buy	+274,628	New	+$3.01M	4.68%	7

Other funds holding NRE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

SLS Management's NRE Position: Q3 2018 in Review

SLS Management sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2018, closing a stake of 242,235 shares — an estimated $3.51M sold.

SLS Management first reported a position in NRE in Q4 2016 and held it in 7 quarters. The position peaked at $8.6M in Q4 2017. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2018.

SLS Management reported no remaining NorthStar Realty Europe Corp. position as of Q3 2018 after selling out during the quarter.
SLS Management sold 242,235 NorthStar Realty Europe Corp. shares in Q3 2018, an estimated $3.51M.
SLS Management first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 7 quarters.
SLS Management's NorthStar Realty Europe Corp. position peaked at $8.6M in Q4 2017.
148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2018.

Based on SLS Management's 13F filing for Q3 2018.