SSG
NRE

Summit Securities Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-29,100
Closed -$379K – 264
2018
Q1 		$379K Buy
+29,100
New +$342K 0.09% 103

Other funds holding NRE

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
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

Summit Securities Group's NRE Position: Q2 2018 in Review

Summit Securities Group sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2018, closing a stake of 29,100 shares — an estimated $379K sold.

Summit Securities Group first reported a position in NRE in Q1 2018 and held it in 1 quarter. The position peaked at $379K in Q1 2018. 157 funds tracked by Wall St. Rank hold NRE as of Q2 2018.

  • Summit Securities Group reported no remaining NorthStar Realty Europe Corp. position as of Q2 2018 after selling out during the quarter.
  • Summit Securities Group sold 29,100 NorthStar Realty Europe Corp. shares in Q2 2018, an estimated $379K.
  • Summit Securities Group first reported a position in NorthStar Realty Europe Corp. in Q1 2018 and held it in 1 quarter.
  • Summit Securities Group's NorthStar Realty Europe Corp. position peaked at $379K in Q1 2018.
  • 157 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2018.

Based on Summit Securities Group's 13F filing for Q2 2018, filed 27 Jul 2018.