SCM
NRE

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

Stonehill Capital 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
2017
Q2 		– Sell
-319,443
Closed -$3.7M – 16
2017
Q1 		$3.7M Sell
319,443
-279,906
-47% -$3.39M 1.62% 14
2016
Q4 		$7.53M Sell
599,349
-116,250
-16% -$1.27M 3.81% 9
2016
Q3 		$7.84M Buy
715,599
+45,787
+7% +$449K 3.72% 5
2016
Q2 		$6.2M Buy
669,812
+135,743
+25% +$1.52M 2.57% 8
2016
Q1 		$6.2M Buy
+534,069
New +$5.39M 3.16% 8

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Stonehill Capital Management's NRE Position: Q2 2017 in Review

Stonehill Capital Management sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2017, closing a stake of 319,443 shares — an estimated $3.7M sold.

Stonehill Capital Management first reported a position in NRE in Q1 2016 and held it in 5 quarters. The position peaked at $7.84M in Q3 2016. 149 funds tracked by Wall St. Rank hold NRE as of Q2 2017.

  • Stonehill Capital Management reported no remaining NorthStar Realty Europe Corp. position as of Q2 2017 after selling out during the quarter.
  • Stonehill Capital Management sold 319,443 NorthStar Realty Europe Corp. shares in Q2 2017, an estimated $3.7M.
  • Stonehill Capital Management first reported a position in NorthStar Realty Europe Corp. in Q1 2016 and held it in 5 quarters.
  • Stonehill Capital Management's NorthStar Realty Europe Corp. position peaked at $7.84M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2017.

Based on Stonehill Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.