SC
NRE

Steven Cohen’s NorthStar Realty Europe Corp. NRE Stock Holding History

Steven Cohen’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
2017
Q2 		– Sell
-759,900
Closed -$8.81M – 1085
2017
Q1 		$8.81M Sell
759,900
-296,700
-28% -$3.59M 0.05% 426
2016
Q4 		$13.3M Sell
1,056,600
-1,203,184
-53% -$13.2M 0.09% 253
2016
Q3 		$24.7M Sell
2,259,784
-711,595
-24% -$6.98M 0.17% 153
2016
Q2 		$27.5M Sell
2,971,379
-438,445
-13% -$4.92M 0.19% 134
2016
Q1 		$39.6M Buy
3,409,824
+112,098
+3% +$1.13M 0.3% 80
2015
Q4 		$38.9M Buy
+3,297,726
New +$36.3M 0.32% 91

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Steven Cohen's NRE Position: Q2 2017 in Review

Steven Cohen sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2017, closing a stake of 759,900 shares — an estimated $8.81M sold.

Steven Cohen first reported a position in NRE in Q4 2015 and held it in 6 quarters. The position peaked at $39.6M in Q1 2016. 149 funds tracked by Wall St. Rank hold NRE as of Q2 2017.

  • Steven Cohen reported no remaining NorthStar Realty Europe Corp. position as of Q2 2017 after selling out during the quarter.
  • Steven Cohen sold 759,900 NorthStar Realty Europe Corp. shares in Q2 2017, an estimated $8.81M.
  • Steven Cohen first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 6 quarters.
  • Steven Cohen's NorthStar Realty Europe Corp. position peaked at $39.6M in Q1 2016.
  • 149 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2017.

Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.