Squarepoint’s NorthStar Realty Europe Corp. NRE Stock Holding History

Squarepoint’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	-11,000	Closed	-$181K	–	2859
2019 Q2	$181K	Sell	11,000 -18,878	-63%	-$320K	﹤0.01%	2125
2019 Q1	$519K	Buy	+29,878	New	+$508K	0.01%	1471
2018 Q4	–	Sell	-70,015	Closed	-$991K	–	2404
2018 Q3	$991K	Sell	70,015 -1,802	-3%	-$24.5K	0.01%	992
2018 Q2	$1.04M	Buy	+71,817	New	+$1.01M	0.01%	877
2018 Q1	–	Sell	-14,850	Closed	-$199K	–	2395
2017 Q4	$199K	Buy	14,850 +1,486	+11%	+$20.5K	﹤0.01%	1798
2017 Q3	$171K	Sell	13,364 -7,659	-36%	-$96.8K	﹤0.01%	1429
2017 Q2	$267K	Buy	21,023 +3,120	+17%	+$37.7K	0.01%	1186
2017 Q1	$207K	Sell	17,903 -3,995	-18%	-$48.4K	0.01%	1272
2016 Q4	$275K	Buy	+21,898	New	+$240K	0.01%	1204
2016 Q1	–	Sell	-36,466	Closed	-$430K	–	1578
2015 Q4	$430K	Buy	+36,466	New	+$401K	0.05%	614

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

Squarepoint's NRE Position: Q3 2019 in Review

Squarepoint sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 11,000 shares — an estimated $181K sold.

Squarepoint first reported a position in NRE in Q4 2015 and held it in 10 quarters. The position peaked at $1.04M in Q2 2018. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Squarepoint reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 11,000 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $181K.
Squarepoint first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 10 quarters.
Squarepoint's NorthStar Realty Europe Corp. position peaked at $1.04M in Q2 2018.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.